INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE CAPITAL FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Capital Fund
Investment Advisory Agreement made this 31st day of July, 2020, by and between ROYCE CAPITAL FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2021 • Royce Capital Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 31, 2020, by and between ROYCE CAPITAL FUND, a Delaware statutory trust, on behalf of each of its current and future series (the "Fund"), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the "Administrator").
ROYCE & ASSOCIATES, LPRoyce Capital Fund • April 30th, 2021
Reference is made to the Investment Advisory Agreement dated July 31, 2020 (the “Agreement”) by and between Royce Capital Fund (the “Fund”), on behalf of Royce Capital Fund – Micro-Cap Portfolio (the “Series”), and Royce & Associates, LP (the “Adviser”).
