AMENDMENT NO. 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment is made as of this 18th day of November, 1998 to the Transfer Agency and Service Agreement between The Royce Fund (the Fund") and State Street Bank and Trust Company ( the...Transfer Agency and Service Agreement • February 22nd, 1999 • Royce Fund
DEFERRED FEE AGREEMENT THIS AGREEMENT dated December 31, 1998, by and between The Royce Fund (the "Trust"), a management investment company organized as a Delaware business trust, with offices at 1414 Avenue of the Americas, New York, New York 10019,...Deferred Fee Agreement • February 22nd, 1999 • Royce Fund • New York
December 16, 1998 The Royce Fund 1414 Avenue of the Americas New York, NY 10019 Re: Distribution Fee Waiver - Royce Low-Priced Stock Fund (Investment Class) Gentlemen: Reference is made to the Distribution Fee Agreement dated as of November 30, 1993...Distribution Fee Agreement • February 22nd, 1999 • Royce Fund
Reference is made to the Distribution Fee Agreement dated as of November 30, 1993 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Low-Priced Stock Fund's (the "Series") Investment Class of shares (the "Class") and Royce Fund Services, Inc. (the "Distributor").
December 16, 1998 The Royce Fund 1414 Avenue of the Americas New York, NY 10019Fee Waiver and Expense Reimbursement Agreement • February 22nd, 1999 • Royce Fund
Reference 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").
