DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (CONSULTANT CLASS)Distribution Fee Agreement • January 26th, 2006 • 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’ 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 Consultant Class of Royce Value Fund, a series of the Trust (“Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.
