INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND (ROYCE VALUE FUND) AND ROYCE & ASSOCIATES, INC.Investment Advisory Agreement • May 7th, 2001 • Royce Fund
Agreement made this ____ day of June 2001, by and between THE ROYCE FUND, a Deleware business trust (the "Fund"), and ROYCE & ASSOCIATES, INC., a New York corporation (the "Adviser").
DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (INVESTMENT CLASS)Distribution Fee Agreement • May 7th, 2001 • 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 the Investment Class of Royce Value Fund, a series of the Trust, (the "Investment Class") a monthly fee equal to .25% per annum of the Investment Class' average net assets.
