The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce International Smaller-Companies Fund (Investment Class) Gentlemen:Royce Fund • November 8th, 2013
Company FiledNovember 8th, 2013Reference is made to the Investment Advisory Agreement dated June 27, 2008 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce International Smaller-Companies Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).
The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce European Smaller-Companies Fund (Investment Class) Gentlemen:Royce Fund • November 8th, 2013
Company FiledNovember 8th, 2013Reference is made to the Investment Advisory Agreement dated October 27, 2006 (the “Agreement”) by and between The Royce Fund, on behalf of Royce European Smaller-Companies Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).