INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • October 5th, 2010 • Royce Fund
Agreement made this 23rd day of September, 2010, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL PREMIER FUND (SERVICE CLASS)Distribution Fee Agreement • October 5th, 2010 • Royce Fund
The Royce Fund, a Delaware statutory 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 Premier 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.
The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement – Royce Special Equity Plus Fund (Service Class) Gentlemen:Royce Fund • October 5th, 2010
Reference is made to the Investment Advisory Agreement dated ____________, 2010 (the “Agreement”) by and between The Royce Fund (the “Fund”) on behalf of Royce Special Equity Plus Fund (the “Series”) and Royce & Associates, LLC (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE SPECIAL EQUITY PLUS FUND (SERVICE CLASS)Distribution Fee Agreement • October 5th, 2010 • Royce Fund
The Royce Fund, a Delaware statutory 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 Special Equity Plus 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.
R&A Letterhead]Royce Fund • October 5th, 2010
