Common Contracts
6 similar Administration Agreement contracts by Royce Capital Fund, Royce Fund, Royce Micro-Cap Trust, Inc /Md/, Royce Value Trust Inc
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2021 • Royce Capital Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 31, 2020, by and between ROYCE CAPITAL FUND, a Delaware statutory trust, on behalf of each of its current and future series (the "Fund"), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 2021 • Royce Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 31, 2020, by and between THE ROYCE FUND, a Delaware statutory trust, on behalf of each of its current and future series (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Royce Value Trust Inc • New York
AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the "Fund") and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Royce Capital Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE CAPITAL FUND, a Delaware statutory trust , on behalf of each of its current and future series (the "Fund"), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Royce Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between THE ROYCE FUND, a Delaware statutory trust, on behalf of each of its current and future series (the "Fund"), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Royce Micro-Cap Trust, Inc /Md/ • New York
AMENDED AND RESTATED AGREEMENT made as of July 1, 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, LLC) (the "Administrator").
