DISTRIBUTION FEE AGREEMENT FOR ROYCE DIVIDEND VALUE FUND (INVESTMENT CLASS)Distribution Fee Agreement • May 3rd, 2004 • 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 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Dividend 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.
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • May 3rd, 2004 • Royce Fund
Agreement made this 30th day of April, 2004, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a New York corporation (the “Adviser”). The Fund and the Adviser hereby agree as follows in respect of Royce Dividend Value Fund, a series of the Fund (the “Series”):
