DISTRIBUTION FEE AGREEMENT FOR ROYCE GIFTSHARES 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...Distribution Fee Agreement • June 6th, 1997 • 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 Royce GiftShares Fund (the "Fund"), a series of the Trust, a monthly fee equal to .25% per annum of the Fund's average net assets.
THE ROYCE FUND (ROYCE GIFTSHARES FUND) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT TO INVESTMENT ADVISORY AGREEMENT for Royce GiftShares Fund (the "Series") made this 28th day of May, 1997, by and between The Royce Fund (the "Fund") and Royce...Investment Advisory Agreement • June 6th, 1997 • Royce Fund
