0000804116-17-000001 Sample Contracts

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LP
Investment Advisory Agreement • February 28th, 2017 • Royce Value Trust Inc

Amended and Restated Agreement made this 1st day of July, 2016, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).

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AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreement • February 28th, 2017 • Royce Value Trust Inc • New York

AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the "Fund") and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").

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