ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 29th, 2020 • Royce Fund
Contract Type FiledApril 29th, 2020 CompanyReference is made to the Amended and Restated Investment Advisory Agreement dated July 1, 2017 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce Dividend Value Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2018 • Royce Fund
Contract Type FiledApril 30th, 2018 CompanyReference is made to the Amended and Restated Investment Advisory Agreement dated July 1, 2017 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce Dividend Value Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).