INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • June 27th, 2013 • Royce Global Value Trust, Inc.
Agreement made this 26th day of June, 2013, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
PURCHASE AGREEMENTPurchase Agreement • June 27th, 2013 • Royce Global Value Trust, Inc.
Royce Global Value Trust, Inc. (“Global Trust”), a Maryland Corporation, and Royce Value Trust, Inc. (“Value Trust”), a Maryland corporation, hereby agree as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • June 27th, 2013 • Royce Global Value Trust, Inc. • New York
AGREEMENT made as of June 26, 2013, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Administrator”).
Transfer Agency and Service Agreement Between Royce Global Value Trust, Inc. and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • June 27th, 2013 • Royce Global Value Trust, Inc. • Massachusetts
AGREEMENT effective as of the ____day of June, 2013 by and between Royce Global Value Trust, Inc., a Maryland corporation, having its principal office and place of business at 745 Fifth Avenue, Suite 2400, New York, NY 10151 (“Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, “Transfer Agent” or individually, “Computershare” and “Trust Company”, respectively).
CUSTODIAN AGREEMENTCustodian Agreement • June 27th, 2013 • Royce Global Value Trust, Inc. • Massachusetts
This Agreement, dated as of June 4, 2013, is between ROYCE GLOBAL VALUE TRUST, INC. a corporation organized and existing under the laws of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
