Exhibit(j)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of November 3, 1997 by and between Royce Value Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • January 3rd, 2003 • Royce Value Trust Inc
4,000,000 Shares ROYCE VALUE TRUST, INC. % Tax-Advantaged Cumulative Preferred Stock Liquidation Preference $25.00 Per Share UNDERWRITING AGREEMENTUnderwriting Agreement • May 14th, 1998 • Royce Value Trust Inc • New York
UNDERWRITING AGREEMENTUnderwriting Agreement • October 2nd, 2003 • Royce Value Trust Inc • New York
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
BetweenCustodian Contract • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
Exhibit (k)(6) INFORMATION AGENT AGREEMENT This document will constitute the agreement between Royce Value Trust, Inc. (the "Fund"), with its principal executive office at 1414 Avenue of the Americas, New York, NY 10019 and GEORGESON SHAREHOLDER...Information Agent Agreement • January 3rd, 2003 • Royce Value Trust Inc • New York
Exhibit (j)(4) AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Royce Value Trust, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract...Custodian Contract • January 3rd, 2003 • Royce Value Trust Inc
SECOND AMENDMENT TO REGISTRAR, TRANSFER AGENCY AND PAYING AGENCY AGREEMENTRegistrar, Transfer Agency and Paying Agency Agreement • October 2nd, 2003 • Royce Value Trust Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 12th, 2021 • Royce Value Trust, Inc.
Investment Advisory Agreement made this 31st day of July 2020, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (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 • February 28th, 2017 • Royce Value Trust Inc • New York
AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the "Fund") and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").
Committed Facility AgreementCommitted Facility Agreement • March 14th, 2018 • Royce Value Trust, Inc. • New York
BNP PARIBAS PRIME BROKERAGE, INC. (“BNPP PB, Inc.”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of November 14, 2012.
Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of January ___, 2003 between The Royce Value Trust, Inc. (the "Fund") and EquiServe Trust Company, N.A., as subscription agent (the...Subscription Agent Agreement • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
February __, 2018Information Agent Agreement • January 25th, 2018 • Royce Value Trust, Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Royce Value Trust, Inc. (the “Company”) to act as Information Agent in connection with the Company’s Rights offer (the “Offer”). The term of this Agreement shall be the term of the Offer, including any extensions thereof.
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 25th, 2018 • Royce Value Trust, Inc.
This Amendment to Custodian Contract (the “Amendment”) is made as of January 1, 2013, by and between Royce Value Trust, Inc. (“Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
Subscription Agent Agreement Between Royce Value Trust, Inc. and Computershare Trust Company, N.A. and Computershare Inc. Exhibit (k)(6) Page 1Subscription Agent Agreement • January 25th, 2018 • Royce Value Trust, Inc. • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this _____day of ______________ 20__ (the “Effective Date”) by and among Royce Value Trust, Inc., a company organized and existing under the laws of the State of _______________ (the “Company”), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 25th, 2018 • Royce Value Trust, Inc.
This Amendment to Custodian Contract (the “Amendment”) is made as of December 13, 2016, by and between Royce Value Trust, Inc. (“Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 25th, 2018 • Royce Value Trust, Inc.
This Amendment to Custodian Contract (the “Amendment”) is made as of June 12, 2009, by and between Royce Value Trust, Inc. (“Customer”) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
March 7, 2018Information Agent Agreement • March 14th, 2018 • Royce Value Trust, Inc. • New York
Royce & Associates, Inc. 1414 Avenue of the Americas New York , NY 10019 Gentlemen: Reference is made to the (i) Investment Advisory Agreement dated as of June 30, 1996 (the "Investment Advisory Agreement") by and between Royce Value Trust, Inc., a...Investment Advisory Agreement • May 14th, 1998 • Royce Value Trust Inc
Reference is made to the (i) Investment Advisory Agreement dated as of June 30, 1996 (the "Investment Advisory Agreement") by and between Royce Value Trust, Inc., a Maryland corporation (the "Fund"), and Royce & Associates, Inc. (formerly Quest Advisory Corp.), a New York corporation ("Royce"), and (ii) the Underwriting Agreement made _____________, 1998 (the "Underwriting Agreement") by and between the Fund, Royce, and PaineWebber Incorporated, Salomon Smith Barney Inc. and Prudential Securities Incorporated (the "Underwriters").
Subscription Agent Agreement Between Royce Value Trust, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Subscription Agent Agreement • March 14th, 2018 • Royce Value Trust, Inc. • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 14th day of March, 2018 (the “Effective Date”) by and among Royce Value Trust, Inc., a corporation organized and existing under the laws of the State of Maryland ("Company"), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, together with Trust Company, the “Agent”).
