INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 16th, 2006 • Royce Fund
Agreement made this 31st day of December, 2003, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a New York corporation (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, INC.Investment Advisory Agreement • August 16th, 2006 • Royce Fund • New York
Adviser and any sub-investment adviser and hold it harmless from and against all damages, liabilities, costs and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the Adviser and/or such sub-investment adviser in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Fund or any portfolio series thereof or its security holders) arising out of or otherwise based upon any action actually or allegedly taken or omitted to be taken by the Adviser and/or such sub-investment adviser in connection with the performance of any of its duties or obligations under this Agreement or otherwise as an investment adviser of the Fund or such series. Notwithstanding the preceding sentence of this Paragraph 8 to the contrary, nothing contained herein shall protect or be deemed to protect the Adviser or any sub-investment adviser against or entitle or be de
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (SERVICE CLASS, FORMERLY FINANCIAL INTERMEDIARY CLASS)Distribution Agreement • August 16th, 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 Service Class of Pennsylvania Mutual Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 16th, 2006 • Royce Fund
Agreement made this ___ day of ________, 2006, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 16th, 2006 • Royce Fund
Agreement made this 30th day of June, 2005, by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware business trust (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL VALUE FUND (SERVICE CLASS)Distribution Fee Agreement • August 16th, 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 Service Class of Royce International Value Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE OPPORTUNITY FUND (CONSULTANT CLASS)Distribution Fee Agreement • August 16th, 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 Opportunity 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.
The Royce Fund 1414 Avenue of the Americas New York, NY 10019 Re: Fee Waiver and Expense Reimbursement – Pennsylvania Mutual Fund (Financial Intermediary Class) Gentlemen:Fee Waiver and Expense Reimbursement Agreement • August 16th, 2006 • Royce Fund
Reference is made to the Investment Advisory Agreement dated October 1, 2001 (the “Agreement”) by and between The Royce Fund (the “Fund”) on behalf of Pennsylvania Mutual Fund (the “Series”) and Royce & Associates (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (R CLASS)Distribution Fee Agreement • August 16th, 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 R Class of Pennsylvania Mutual Fund, a series of the Trust (the “R Class”), a fee, payable monthly, equal to .50% per annum of the R Class’ average net assets.
