0000949377-15-000428 Sample Contracts

SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLC
Investment Advisory Agreement • December 24th, 2015 • Royce Fund

Second Amended and Restated Investment Advisory Agreement made this 1st day of January, 2016, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).

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ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK, NY 10151
Investment Advisory Agreement • December 24th, 2015 • Royce Fund

Re: Fee Waiver and Expense Reimbursement – Royce European Small-Cap Fund (formerly Royce European Smaller-Companies Fund) (Investment Class)

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