Common Contracts
48 similar Investment Advisory Agreement contracts by Royce Fund, Royce Capital Fund
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE CAPITAL FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Capital Fund
Investment Advisory Agreement made this 31st day of July, 2020, by and between ROYCE CAPITAL FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the 31st day of August, 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 11th day of September, 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of August, 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of August, 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • January 26th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • January 26th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • January 26th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 29th, 2020 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the 15th day of July, 2019, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • March 4th, 2019 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the _____ day of __________, 2019, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of February, 2018, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE CAPITAL FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • February 28th, 2017 • Royce Capital Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2016, by and between ROYCE CAPITAL FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • February 28th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2016, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 29th, 2016 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of May, 2016, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • October 26th, 2015 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2015, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 14th, 2014 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of January, 2014, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
