Royce & Associates, LLC letterhead]Investment Advisory Agreement • August 24th, 2011 • Royce Fund
Contract Type FiledAugust 24th, 2011 CompanyReference is made to the Investment Advisory Agreement dated October 1, 2001 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Pennsylvania Mutual Fund (the "Series") and Royce & Associates, LLC (the "Adviser").
Royce & Associates, LLC letterhead]Investment Advisory Agreement • August 24th, 2010 • Royce Fund
Contract Type FiledAugust 24th, 2010 CompanyReference is made to the Investment Advisory Agreement dated October 1, 2001 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Pennsylvania Mutual Fund (the "Series") and Royce & Associates, LLC (the "Adviser").