DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (CONSULTANT CLASS)
DISTRIBUTION FEE AGREEMENT
FOR
ROYCE GLOBAL VALUE FUND
(CONSULTANT 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 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.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed on the 7th day of April, 2011.
| THE ROYCE FUND |
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| /s/ Xxxx X. Xxxxxxxxx |
| Xxxx X. Xxxxxxxxx |
| Vice President |
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| ROYCE FUND SERVICES, INC. |
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| /s/ Xxxx X. Xxxxxxxxx |
| Xxxx X. Xxxxxxxxx |
| President |
