Common Contracts
2 similar Special Custody and Pledge Agreement contracts by Royce Fund
EX-99.G 4 d28079_ex99g.htm EX-99.G Execution Copy SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales)Special Custody and Pledge Agreement • May 5th, 2020 • New York
AGREEMENT, (hereinafter “Agreement”) dated as of November 12, 2010, among THE ROYCE FUND ON BEHALF OF ITS PORTFOLIOS LISTED ON SCHEDULE A ATTACHED (“Customer”), GOLDMAN, SACHS & CO., a New York limited partnership (“Broker”), ROYCE & ASSOCIATES, LLC (“Manager”) and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder (“Custodian”).
SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales)Special Custody and Pledge Agreement • April 28th, 2011 • Royce Fund • New York
AGREEMENT, (hereinafter “Agreement”) dated as of November 12, 2010, among THE ROYCE FUND ON BEHALF OF ITS PORTFOLIOS LISTED ON SCHEDULE A ATTACHED (“Customer”), GOLDMAN, SACHS & CO., a New York limited partnership (“Broker”), ROYCE & ASSOCIATES, LLC (“Manager”) and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder (“Custodian”).
