AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • February 28th, 2017 • Royce Value Trust Inc
Contract Type FiledFebruary 28th, 2017 CompanyAmended and Restated Agreement made this 1st day of July, 2016, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Royce Value Trust Inc • New York
Contract Type FiledFebruary 28th, 2017 Company JurisdictionAMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the "Fund") and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").