0000949377-01-500390 Sample Contracts

INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, INC.

Investment Advisory Agreement • October 15th, 2001 • Royce Fund

• Contract Type
  Investment Advisory Agreement
• Filed
  October 15th, 2001
• Company
  Royce Fund

Agreement made this 1st day of October, 2001, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, INC., a New York corporation (the "Adviser").

DISTRIBUTION AGREEMENT

Distribution Fee Agreement • October 15th, 2001 • Royce Fund • New York

• Contract Type
  Distribution Fee Agreement
• Filed
  October 15th, 2001
• Company
  Royce Fund
• Jurisdiction
  New York

Agreement made this 1st day of October, 2001 by and between The Royce Fund, a Delaware business trust (the "Fund"), and Royce Fund Services, Inc., a New York corporation (the "Distributor").