April 26, 1999Royce Capital Fund • April 27th, 1999
Company FiledApril 27th, 1999Reference is made to the Investment Advisory Agreement dated December 1, 1996 (the "Agreement") by and between Royce Capital Fund (the "Fund") on behalf of Royce Premier Portfolio, Royce Total Return Portfolio and Royce Micro-Cap Portfolio (each a "Series") and Royce & Associates, Inc. (the "Adviser").
December 16, 1998 The Royce Fund 1414 Avenue of the Americas New York, NY 10019Royce Fund • February 22nd, 1999
Company FiledFebruary 22nd, 1999Reference is made to the Investment Advisory Agreement dated April 28, 1993 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Micro-Cap Fund (the "Series") and Royce & Associates, Inc. (the "Adviser").
December 16, 1998 Royce Capital Fund 1414 Avenue of the Americas New York, NY 10019Royce Capital Fund • February 19th, 1999
Company FiledFebruary 19th, 1999Reference is made to the Investment Advisory Agreement dated December 1, 1996 (the "Agreement") by and between Royce Capital Fund (the "Fund") on behalf of Royce Premier Portfolio, Royce Total Return Portfolio and Royce Micro-Cap Portfolio (each a "Series") and Royce & Associates, Inc. (the "Adviser").