DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (R CLASS)
DISTRIBUTION FEE AGREEMENT |
FOR |
ROYCE GLOBAL VALUE FUND |
(R CLASS) |
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. |
IN WITNESS
WHEREOF, the parties hereto have caused this Agreement to be duly executed on the
14th day of December 2011. |
THE ROYCE FUND | |
/s/ Xxxx X. Xxxxxxxxx | |
Xxxx X. Xxxxxxxxx | |
Vice President | |
ROYCE FUND SERVICES, INC. | |
/s/ Xxxx X. Xxxxxxxxx | |
Xxxx X. Xxxxxxxxx | |
President |
DISTRIBUTION FEE AGREEMENT |
FOR |
ROYCE GLOBAL VALUE FUND |
(K CLASS) |
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 K Class of Royce Global Value Fund, a series of the
Trust (the “K Class”), a fee, payable monthly, equal to 0.25% per annum
of the K Class’ average net assets. |
IN WITNESS
WHEREOF, the parties hereto have caused this Agreement to be duly executed on the
14th day of December 2011. |
THE ROYCE FUND | |
/s/ Xxxx X. Xxxxxxxxx | |
Xxxx X. Xxxxxxxxx | |
Vice President | |
ROYCE FUND SERVICES, INC. | |
/s/ Xxxx X. Xxxxxxxxx | |
Xxxx X. Xxxxxxxxx | |
President |