Common Contracts

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • February 28th, 2017 • Royce Value Trust Inc • New York

• Contract Type
  Administration Agreement
• Filed
  February 28th, 2017
• Company
  Royce Value Trust Inc
• Jurisdiction
  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").

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • February 28th, 2017 • Royce Global Value Trust, Inc. • New York

• Contract Type
  Administration Agreement
• Filed
  February 28th, 2017
• Company
  Royce Global Value Trust, Inc.
• Jurisdiction
  New York

AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the “Administrator”).

ADMINISTRATION AGREEMENT

Administration Agreement • March 16th, 2011 • Royce Global Value Trust, Inc. • New York

• Contract Type
  Administration Agreement
• Filed
  March 16th, 2011
• Company
  Royce Global Value Trust, Inc.
• Jurisdiction
  New York

AGREEMENT made as of ___________, 2011, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Administrator”).