DISTRIBUTION FEE AGREEMENT FOR ROYCE 100 FUND (INVESTMENT CLASS)Distribution Fee Agreement • May 30th, 2003 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce 100 Fund, a series of the Trust (the "Investment Class"), a fee, payable monthly, equal to .25% per annum of the Investment Class' average net assets.
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND (ROYCE 100 FUND) AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • May 30th, 2003 • Royce Fund
Agreement made this ___ day of _____ 2003, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a New York corporation (the "Adviser").
