Common Contracts
8 similar Investment Advisory Agreement contracts by Royce Fund
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • February 28th, 2013 • Royce Fund
Agreement made this 28th day of September, 2012, by and between THE ROYCE FUND, a Delaware statutory trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • February 28th, 2011 • Royce Fund
Agreement made this 20th day of August, 2010, by and between THE ROYCE FUND, a Delaware statutory trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • December 30th, 2010 • Royce Fund
Agreement made this 16th day of December, 2010, by and between THE ROYCE FUND, a Delaware statutory trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • December 15th, 2009 • Royce Fund
Agreement made this 14th day of December, 2009, by and between THE ROYCE FUND, a Delaware statutory trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 28th, 2009 • Royce Fund
Agreement made this 23rd day of April, 2009, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • June 27th, 2008 • Royce Fund
Agreement made this 27th day of June, 2008, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
ROYCE & ASSOCIATES, LLC Letterhead]Investment Advisory Agreement • February 29th, 2008 • Royce Fund
Reference is made to the Investment Advisory Agreement dated April 30, 2004 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Dividend Value Fund (the "Series") and Royce & Associates, LLC (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, INC.Investment Advisory Agreement • October 15th, 2001 • Royce Fund
Agreement made this 1st day of October, 2001, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, INC., a New York corporation (the "Adviser").
