The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce International Smaller-Companies Fund (Investment Class) Gentlemen:Royce Fund • November 8th, 2013
Reference is made to the Investment Advisory Agreement dated June 27, 2008 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce International Smaller-Companies Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).
The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce International Premier Fund (Investment Class) Gentlemen:Royce Fund • November 8th, 2013
Reference is made to the Investment Advisory Agreement dated September 23, 2010 (the “Agreement”) by and between The Royce Fund, on behalf of Royce International Premier Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).
The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce Special Equity Multi-Cap Fund (Consultant Class) Gentlemen:Royce Fund • November 8th, 2013
Reference is made to the Investment Advisory Agreement dated December 16, 2010 (the “Agreement”) by and between The Royce Fund, on behalf of Royce Special Equity Multi-Cap Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).
The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce International Smaller-Companies Fund (Institutional Class) Gentlemen:Investment Advisory Agreement • November 8th, 2013 • Royce Fund
Reference is made to the Investment Advisory Agreement dated June 27, 2008 (the “Agreement”) by and between The Royce Fund, on behalf of Royce International Smaller-Companies Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).
