0000949377-19-000045 Sample Contracts

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LP
Investment Advisory Agreement • March 4th, 2019 • Royce Fund

Amended and Restated Investment Advisory Agreement, effective as of the _____ day of __________, 2019, 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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ROYCE & ASSOCIATES, LP 745 FIFTH AVENUE NEW YORK, NY 10151
Royce Fund • March 4th, 2019

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 Small-Cap Leaders Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).

ROYCE & ASSOCIATES, LP 745 FIFTH AVENUE NEW YORK, NY 10151
Royce Fund • March 4th, 2019

Reference is made to the Amended and Restated Investment Advisory Agreement dated __________ __, 2019 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce Micro-Cap Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).

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