DISTRIBUTION FEE AGREEMENT FOR ROYCE MICRO-CAP FUND'S CONSULTANT CLASS The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for...Distribution Fee Agreement • March 24th, 1998 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of Royce Micro-Cap Fund's Consultant Class of shares, a monthly fee equal to 1.00% per annum of the Class's average net assets and a contingent deferred sales charge equal to 1% of the net asset value of all Consultant Class shares redeemed within one year of purchase.
DISTRIBUTION AGREEMENTDistribution Fee Agreement • October 15th, 2001 • Royce Fund • 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").
DISTRIBUTION FEE AGREEMENT FOR ROYCE SPECIAL EQUITY MULTI-CAP FUND (SERVICE CLASS)Distribution Fee Agreement • December 30th, 2010 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Special Equity Multi-Cap Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
BHIL DISTRIBUTORS, INC.— RIVER CANYON FUND MANAGEMENT LLC DISTRIBUTION FEE AGREEMENTDistribution Fee Agreement • April 2nd, 2015 • Advisers Investment Trust • Ohio
AGREEMENT made this 24th day of March, 2015 between BHIL Distributors, Inc. (“BHIL”), an Ohio corporation with its principal place of business at 325 John McConnell Blvd, Suite 150, Columbus, OH 43215 and River Canyon Fund Management LLC (“Company”), a Delaware limited liability company with its principal place of business at 2000 Avenue of the Stars, 11th Floor, Los Angeles, CA 90067.
DISTRIBUTION FEE AGREEMENT FOR ROYCE OPPORTUNITY FUND (INSTITUTIONAL SERVICE CLASS)Distribution Fee Agreement • April 30th, 2001 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Institutional Service Class of Royce Opportunity Fund, a series of the Trust (the "Institutional Service Class"), a fee, payable monthly, equal to .25% per annum of the Institutional Service Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (INVESTMENT CLASS)Distribution Fee Agreement • May 7th, 2001 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Value Fund, a series of the Trust, (the "Investment Class") a monthly fee equal to .25% per annum of the Investment Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL PREMIER FUND (SERVICE CLASS)Distribution Fee Agreement • October 5th, 2010 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce International Premier Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (FORMERLY ROYCE INTERNATIONAL VALUE FUND) (SERVICE CLASS)Distribution Fee Agreement • April 30th, 2008 • Royce Fund
The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Gloval Value Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (R CLASS)Distribution Fee Agreement • December 23rd, 2011 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the R Class of Royce Global Value Fund, a series of the Trust (the “R Class”), a fee, payable monthly, equal to 0.50% per annum of the R Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (R CLASS)Distribution Fee Agreement • June 28th, 2007 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the R Class of Royce Value Fund, a series of the Trust (the "R Class"), a fee, payable monthly, equal to .50% per annum of the R Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (SERVICE CLASS, FORMERLY FINANCIAL INTERMEDIARY CLASS)Distribution Fee Agreement • August 16th, 2006 • Royce Fund
The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Pennsylvania Mutual Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE MID-CAP VALUE FUND (SERVICE CLASS)Distribution Fee Agreement • September 28th, 2007 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Mid-Cap Value Fund, a series of the Trust (the "Service Class"), a fee, payable monthly, equal to .25% per annum of the Service Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (R CLASS)Distribution Fee Agreement • August 24th, 2007 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the R Class of Royce Value Fund, a series of the Trust (the "R Class"), a fee, payable monthly, equal to .50% per annum of the R Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE DIVIDEND VALUE FUND (INVESTMENT CLASS)Distribution Fee Agreement • May 3rd, 2004 • Royce Fund
The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’s services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Dividend Value Fund, a series of the Trust, (the “Investment Class”) a monthly fee equal to .25% per annum of the Investment Class’ average net assets.
DISTRIBUTION FEE AGREEMENTDistribution Fee Agreement • February 28th, 2017 • Valued Advisers Trust
AGREEMENT, effective as of January 1, 2017 by and between Unified Financial Securities, LLC (“Unified”), and Long Short Advisors, LLC (“Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE FOCUS VALUE FUND (SERVICE CLASS)Distribution Fee Agreement • February 25th, 2009 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Focus Value Fund, a series of the Trust (the "Service Class"), a fee, payable monthly, equal to .25% per annum of the Service Class' average net assets.
FIRST AMENDMENT TO DISTRIBUTION FEE AGREEMENTDistribution Fee Agreement • April 23rd, 2015 • Jpmorgan Insurance Trust
WHEREAS, Lincoln Financial Distributors, Inc. (the “Financial Intermediary”), and JPMorgan Distribution Services (“JPMDS”) have entered into a Distribution Fee Agreement dated May 1, 2014 (the “Agreement”); and
DISTRIBUTION FEE AGREEMENT FOR ROYCE SMID-CAP VALUE FUND (FORMERLY ROYCE MID- CAP VALUE FUND) (SERVICE CLASS)Distribution Fee Agreement • April 30th, 2008 • Royce Fund
The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce SMid-Cap Value Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
EXHIBIT EX.99.e.2 DISTRIBUTION FEE AGREEMENTDistribution Fee Agreement • July 29th, 2008 • WisdomTree Trust
DISTRIBUTION FEE AGREEMENT FOR ROYCE DISCOVERY FUND (INVESTMENT CLASS)Distribution Fee Agreement • July 23rd, 2003 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Discovery Fund, a series of the Trust, (the "Investment Class") a monthly fee equal to .25% per annum of the Investment Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE TECHNOLOGY VALUE FUND (INVESTMENT CLASS)Distribution Fee Agreement • November 21st, 2001 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Technology Value Fund, a series of the Trust (the "Investment Class"), a fee, payable monthly, equal to .25% per annum of the Investment Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE PARTNERS FUND (SERVICE CLASS)Distribution Fee Agreement • April 24th, 2009 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Partners Fund, a series of the Trust (the "Service Class"), a fee, payable monthly, equal to .25% per annum of the Service Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (CONSULTANT CLASS)Distribution Fee Agreement • April 28th, 2011 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Consultant Class of Royce Global Value Fund, a series of the Trust (the “Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE MID-CAP FUND (SERVICE CLASS)Distribution Fee Agreement • December 15th, 2009 • Royce Fund
The Royce Fund, a Delaware statutory trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Mid-Cap Fund, a series of the Trust (the "Service Class"), a fee, payable monthly, equal to .25% per annum of the Service Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE PREMIER FUND (A CLASS)Distribution Fee Agreement • January 26th, 2021 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, LLC, a Delaware limited liability company (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made July 31, 2020 by and between the parties hereto, RFS shall receive, for and from the assets of the A Class of Royce Premier Fund, a series of the Trust (the “A Class”), a fee, payable monthly, equal to 0.25% per annum of the A Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE 100 FUND (INVESTMENT CLASS)Distribution Fee Agreement • May 30th, 2003 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce 100 Fund, a series of the Trust (the "Investment Class"), a fee, payable monthly, equal to .25% per annum of the Investment Class' average net assets.
DISTRIBUTION FEE AGREEMENTDistribution Fee Agreement • January 14th, 2014 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Consultant Class of Royce Dividend Value Fund, a series of the Trust (the “Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE DIVIDEND VALUE FUND (INVESTMENT CLASS)Distribution Fee Agreement • February 27th, 2004 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Dividend Value Fund, a series of the Trust, (the "Investment Class") a monthly fee equal to .25% per annum of the Investment Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL VALUE FUND (SERVICE CLASS)Distribution Fee Agreement • August 16th, 2006 • Royce Fund
The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce International Value Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE OPPORTUNITY FUND (CONSULTANT CLASS)Distribution Fee Agreement • August 16th, 2006 • Royce Fund
The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Consultant Class of Royce Opportunity Fund, a series of the Trust (“Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (FINANCIAL INTERMEDIARY CLASS)Distribution Fee Agreement • October 22nd, 2001 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Financial Intermediary Class of Pennsylvania Mutual Fund, a series of the Trust (the "Financial Intermediary Class"), a fee, payable monthly, equal to .25% per annum of the Financial Intermediary Class' average net assets.
Exhibit (e)(2) DISTRIBUTION FEE AGREEMENTDistribution Fee Agreement • April 4th, 2008 • WisdomTree Trust
Domestic Equity Funds WisdomTree Total Dividend Fund WisdomTree High-Yielding Equity Fund WisdomTree Dividend Top 100 Fund WisdomTree LargeCap Dividend Fund WisdomTree MidCap Dividend Fund WisdomTree SmallCap Dividend Fund
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (FINANCIAL INTERMEDIARY CLASS)Distribution Fee Agreement • June 3rd, 2005 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Financial Intermediary Class of Pennsylvania Mutual Fund, a series of the Trust (the "Financial Intermediary Class"), a fee, payable monthly, equal to .25% per annum of the Financial Intermediary Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO (ADVISOR CLASS)Distribution Fee Agreement • February 27th, 2006 • Royce Capital Fund
Royce Capital Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made February __, 2006 by and between the parties hereto, RFS shall receive, for and from the assets of the Advisor Class of Royce Capital Fund - Micro-Cap Portfolio, a series of the Trust ("Advisor Class"), a fee, payable monthly, equal to .25% per annum of the Advisor Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL SMALLER-COMPANIES FUND (SERVICE CLASS)Distribution Fee Agreement • June 27th, 2008 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce International Smaller-Companies Fund, a series of the Trust (the "Service Class"), a fee, payable monthly, equal to .25% per annum of the Service Class' average net assets.
