Common Contracts
9 similar Investment Advisory Agreement contracts by Royce Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • December 24th, 2015 • Royce Fund
Second Amended and Restated Investment Advisory Agreement made this 1st day of January, 2016, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • April 30th, 2015 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the 1st day of May 2015 (this “Agreement”), by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • October 5th, 2010 • Royce Fund
Agreement made this 23rd day of September, 2010, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • October 5th, 2010 • Royce Fund
Agreement made this __ day of ________, 2010, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • April 30th, 2008 • Royce Fund
Agreement made this 27th day of October, 2006, as supplemented to reflect the name change from Royce International Value Fund to Royce Global Value Fund effective February 15, 2008, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • October 30th, 2006 • Royce Fund
Agreement made this 27th day of October, 2006, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 16th, 2006 • Royce Fund
Agreement made this 31st day of December, 2003, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a New York corporation (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 16th, 2006 • Royce Fund
Agreement made this 1st day of October, 2003, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a New York corporation (the “Adviser”).
