0000949377-17-000289 Sample Contracts

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LP
Investment 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”).

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AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LP
Investment 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”).

ROYCE & ASSOCIATES, LP 745 FIFTH AVENUE NEW YORK, NY 10151
Royce Fund • December 29th, 2017

Reference is made to the Amended and Restated Investment Advisory Agreement dated July 1, 2017 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce International Premier Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).

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