Common Contracts
3 similar Distribution Fee Agreement contracts by Royce Fund
DISTRIBUTION FEE AGREEMENT FOR ROYCE MICRO-CAP FUND'S CONSULTANT CLASS The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for...Distribution Fee Agreement • March 24th, 1998 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of Royce Micro-Cap Fund's Consultant Class of shares, a monthly fee equal to 1.00% per annum of the Class's average net assets and a contingent deferred sales charge equal to 1% of the net asset value of all Consultant Class shares redeemed within one year of purchase.
DISTRIBUTION FEE AGREEMENT FOR ROYCE GIFTSHARES FUND The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses...Distribution Fee Agreement • June 6th, 1997 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of Royce GiftShares Fund (the "Fund"), a series of the Trust, a monthly fee equal to .25% per annum of the Fund's average net assets.
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND'S CONSULTANT CLASSDistribution Fee Agreement • April 22nd, 1997 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Quest Distributors, Inc., a New York corporation ("QDI"), hereby agree that as compensation for QDI's services and for the expenses payable by QDI under the Distribution Agreement made October 31, 1985 by and between the parties hereto, QDI shall receive, for and from the assets of Pennsylvania Mutual Fund's Consultant Class of shares, a monthly fee equal to 1.00% per annum of the Class's average net assets.
