General Background. In accordance with the Amendment provision in Section 11 of the Registrar, Transfer Agency and Paying Agency Agreement between State Street Bank and Trust Company (the "Bank") and Royce Value Trust, Inc. (the "Fund") dated August 21, 1996 (the "Agreement"), the parties desire to amend the Agreement.
Appears in 2 contracts
Samples: Registrar, Transfer Agency and Paying Agency Agreement (Royce Value Trust Inc), Registrar, Transfer Agency and Paying Agency Agreement (Royce Value Trust Inc)
General Background. In accordance with the Amendment provision in Section 11 of the Registrar, Transfer Agency and Paying Agency Agreement between State Street Bank and Trust Company (the "Bank") and Royce Value Trust, Inc. (the "Fund") dated August 21, 1996 1996, as amended by the first amendment thereto, dated May 18, 1998 (collectively the "Agreement"), the parties desire to amend the Agreement.
Appears in 1 contract
Samples: Registrar, Transfer Agency and Paying Agency Agreement (Royce Value Trust Inc)
General Background. In accordance with the Amendment provision in Section 11 of the Registrar, Transfer Agency and Paying Agency Agreement between State Street Bank and Trust Company (the "Bank") and Royce Value Focus Trust, Inc. (the "Fund") dated August November 21, 1996 1997, (the "Agreement"), the parties desire to amend the Agreement.
Appears in 1 contract
Samples: Registrar, Transfer Agency and Paying Agency Agreement (Royce Focus Trust Inc)
General Background. In accordance with the Amendment provision in Section 11 of the Registrar, Transfer Agency and Paying Agency Agreement between State Street Bank and Trust Company (the "Bank") and Royce Value Micro-Cap Trust, Inc. (the "Fund") dated August 21July 2, 1996 1997, (the "Agreement"), the parties desire to amend the Agreement.
Appears in 1 contract
Samples: Registrar, Transfer Agency and Paying Agency Agreement (Royce Micro Cap Trust Inc /Md/)