DISTRIBUTION FEE AGREEMENT FOR ROYCE PENNSYLVANIA MUTUAL FUND (K CLASS)
FOR
ROYCE PENNSYLVANIA MUTUAL 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 Pennsylvania Mutual Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE PREMIER 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 Premier Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE LOW-PRICED STOCK 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 Low-Priced Stock Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE TOTAL RETURN 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 Total Return Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE HERITAGE 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 Heritage Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE HERITAGE 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 Heritage Fund, a series of the Trust (the “R Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE OPPORTUNITY 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 Opportunity Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE 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 Value Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE VALUE PLUS 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 Value Plus Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
FOR
ROYCE 100 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 100 Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
DISTRIBUTION FEE AGREEMENT
FOR
ROYCE 100 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 100 Fund, a series of the Trust (the “R Class”), a fee, payable monthly, equal to .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 1st day of May, 2008.
| THE ROYCE FUND | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
| ROYCE FUND SERVICES, INC. | |||
| /s/ Xxxx X. Xxxxxxxxx | |||
| Xxxx X. Xxxxxxxxx | |||
| Vice President | |||
