Common Contracts

6 similar Investment Advisory Agreement contracts by Royce Value Trust Inc, Royce Micro Cap Trust Inc /Md/, Royce Micro-Cap Trust, Inc /Md/, others

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 12th, 2021 • Royce Value Trust, Inc.

Investment Advisory Agreement made this 31st day of July 2020, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 12th, 2021 • Royce Micro-Cap Trust, Inc.

Investment Advisory Agreement made this 31st day of July 2020, by and between ROYCE MICRO-CAP TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE MICRO-CAP TRUST, INC. AND ROYCE & ASSOCIATES, LP
Investment Advisory Agreement • February 28th, 2017 • Royce Micro-Cap Trust, Inc /Md/

Amended and Restated Agreement made this 1st day of July, 2016, by and between ROYCE MICRO-CAP TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LP
Investment Advisory Agreement • February 28th, 2017 • Royce Value Trust Inc

Amended and Restated Agreement made this 1st day of July, 2016, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).

INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE VALUE TRUST, INC. AND ROYCE & ASSOCIATES, INC.
Investment Advisory Agreement • February 28th, 2002 • Royce Value Trust Inc

Agreement made this 1st day of October, 2001, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the "Fund"), and ROYCE & ASSOCIATES, INC., a New York corporation (the "Adviser").

INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE MICRO-CAP TRUST, INC. AND ROYCE & ASSOCIATES, INC.
Investment Advisory Agreement • February 28th, 2002 • Royce Micro Cap Trust Inc /Md/

Agreement made this 1st day of October, 2001, by and between ROYCE MICRO-CAP TRUST, INC., a Maryland corporation (the "Fund"), and ROYCE & ASSOCIATES, INC., a New York corporation (the "Adviser").

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