SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • December 24th, 2015 • Royce Fund
Second Amended and Restated Investment Advisory Agreement made this 1st day of January, 2016, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK, NY 10151Fee Waiver and Expense Reimbursement Agreement • December 24th, 2015 • Royce Fund
Re: Fee Waiver and Expense Reimbursement – Royce European Small-Cap Fund (formerly Royce European Smaller-Companies Fund) (Investment Class)
