THE ROYCE FUND (ROYCE SELECT FUND)Investment Advisory Agreement • May 2nd, 2000 • Royce Fund
Contract Type FiledMay 2nd, 2000 Company
April 29, 1999Royce Fund • May 2nd, 2000
Company FiledMay 2nd, 2000Reference is made to the Investment Advisory Agreement dated April 28, 1993 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Micro-Cap Fund (the "Series") and Royce & Associates, Inc. (the "Adviser").
April 28, 2000 The Royce Fund 1414 Avenue of the Americas New York, NY 10019 Re: Fee Waiver and Expense Reimbursement - Royce Opportunity Fund (Institutional Service Class) Gentlemen: Reference is made to the Investment Advisory Agreement dated...Royce Fund • May 2nd, 2000
Company FiledMay 2nd, 2000Reference is made to the Investment Advisory Agreement dated November 1, 1996 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Opportunity Fund (the "Series") and Royce & Associates, Inc. (the "Adviser").
December 16, 1999Royce Fund • May 2nd, 2000
Company FiledMay 2nd, 2000Reference is made to the Investment Advisory Agreement dated December 15, 1995 and amended May 28, 1997 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce GiftShares Fund (the "Series") and Royce & Associates, Inc. (the "Adviser").