AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • April 30th, 2015 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the 1st day of May 2015 (this “Agreement”), by and between THE ROYCE FUND, a Delaware business trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK, NY 10151Investment Advisory Agreement • April 30th, 2015 • Royce Fund
Reference is made to the Amended and Restated Investment Advisory Agreement dated May 1, 2015 (the “Agreement”) by and between The Royce Fund (the “Fund”) on behalf of Royce Micro-Cap Fund (the “Series”) and Royce & Associates, LLC (the “Adviser”).
ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK, NY 10151Investment Advisory Agreement • April 30th, 2015 • Royce Fund
Reference is made to the Investment Advisory Agreement dated October 27, 2006 (the “Agreement”) by and between The Royce Fund (the “Fund”) on behalf of Royce Global Value Fund (the “Series”) and Royce & Associates, LLC (the “Adviser”).
