INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 28th, 2009 • Royce Fund
Agreement made this 23rd day of February, 2009, 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 28th, 2009 • Royce Fund
Agreement made this 23rd day of April, 2009, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
Royce & Associates, LLC letterhead]Fee Waiver and Expense Reimbursement Agreement • August 28th, 2009 • Royce Fund
Reference is made to the Investment Advisory Agreement dated October 1, 2001 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Pennsylvania Mutual Fund (the "Series") and Royce & Associates (the "Adviser").
ROYCE & ASSOCIATES, LLC LETTERHEAD]Investment Advisory Agreement • August 28th, 2009 • Royce Fund
Reference is made to the Investment Advisory Agreement dated February 23, 2009 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Focus Value Fund (the "Series") and Royce & Associates, LLC (the "Adviser").
