Standard Contracts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 15th, 2021 • Royce Global Value Trust, Inc.
Investment Advisory Agreement made this 17th day of December, 2020, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
Transfer Agency and Service Agreement Between Royce Global Value Trust, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 27th, 2013 • Royce Global Value Trust, Inc. • Massachusetts
AGREEMENT effective as of the ____day of June, 2013 by and between Royce Global Value Trust, Inc., a Maryland corporation, having its principal office and place of business at 745 Fifth Avenue, Suite 2400, New York, NY 10151 (“Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, “Transfer Agent” or individually, “Computershare” and “Trust Company”, respectively).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Royce Global Value Trust, Inc. • New York
AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the “Administrator”).
PURCHASE AGREEMENTPurchase Agreement • June 27th, 2013 • Royce Global Value Trust, Inc.
Royce Global Value Trust, Inc. (“Global Trust”), a Maryland Corporation, and Royce Value Trust, Inc. (“Value Trust”), a Maryland corporation, hereby agree as follows:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LP Amended and Restated Agreement made this 1st day of January, 2019, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland...Investment Advisory Agreement • April 17th, 2020 • Royce Global Value Trust, Inc.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • March 15th, 2021 • Royce Global Value Trust, Inc.
Interim Investment Advisory Agreement made this 31st day of July 2020, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 27th, 2013 • Royce Global Value Trust, Inc. • New York
AGREEMENT made as of June 26, 2013, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Administrator”).
CUSTODIAN AGREEMENTCustodian Agreement • June 27th, 2013 • Royce Global Value Trust, Inc. • Massachusetts
This Agreement, dated as of June 4, 2013, is between ROYCE GLOBAL VALUE TRUST, INC. a corporation organized and existing under the laws of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
VOTING AGREEMENTVoting Agreement • December 8th, 2020 • Royce Global Value Trust, Inc. • New York
This voting agreement is entered into as of December 6, 2020 (this “Agreement” (including the exhibits hereto), by and among Saba Capital Management, L.P. (“Saba”), Royce Global Value Trust, Inc. (the “Fund”) and Royce & Associates, LP (Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners (the “Adviser,” together with Saba and the Fund, the “Parties” and individually a “Party”)).
ADMINISTRATION AGREEMENTAdministration Agreement • March 16th, 2011 • Royce Global Value Trust, Inc. • New York
AGREEMENT made as of ___________, 2011, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Administrator”).
