Common Contracts
2 similar Transfer Agency and Services Agreement contracts by Royce Capital Fund, Royce Fund
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 30th, 2009 • Royce Fund • New York
AGREEMENT, dated as of April 4, 2009 by and between The Royce Fund, on behalf of its series listed on Schedule A hereto, as amended from time to time, and Royce Capital Fund, on behalf of its series listed on Schedule A hereto, as amended from time to time, and Boston Financial Data Services, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 2 Heritage Drive, North Quincy, MA 02171. The series of The Royce Fund and Royce Capital Fund listed on Schedule A hereto are referred to for purposes of this Agreement each individually as a “Fund” and collectively as the “Funds.” The principal place of business of each Fund is listed on Schedule A attached hereto. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 30th, 2009 • Royce Capital Fund • New York
AGREEMENT, dated as of April 4, 2009 by and between The Royce Fund, on behalf of its series listed on Schedule A hereto, as amended from time to time, and Royce Capital Fund, on behalf of its series listed on Schedule A hereto, as amended from time to time, and Boston Financial Data Services, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 2 Heritage Drive, North Quincy, MA 02171. The series of The Royce Fund and Royce Capital Fund listed on Schedule A hereto are referred to for purposes of this Agreement each individually as a “Fund” and collectively as the “Funds.” The principal place of business of each Fund is listed on Schedule A attached hereto. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
