SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales)Special Custody and Pledge Agreement • April 28th, 2011 • Royce Fund • New York
AGREEMENT, (hereinafter “Agreement”) dated as of November 12, 2010, among THE ROYCE FUND ON BEHALF OF ITS PORTFOLIOS LISTED ON SCHEDULE A ATTACHED (“Customer”), GOLDMAN, SACHS & CO., a New York limited partnership (“Broker”), ROYCE & ASSOCIATES, LLC (“Manager”) and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder (“Custodian”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (CONSULTANT CLASS)Distribution Agreement • April 28th, 2011 • 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 Consultant Class of Royce Global Value Fund, a series of the Trust (the “Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.
Royce & Associates, LLC letterhead]Fee Waiver and Expense Reimbursement Agreement • April 28th, 2011 • Royce Fund
