AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 29th, 2016 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of May, 2016, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
ROYCE & ASSOCIATES, LP 745 FIFTH AVENUE NEW YORK, NY 10151Fee Waiver and Expense Reimbursement Agreement • April 29th, 2016 • Royce Fund
Reference is made to the Amended and Restated Investment Advisory Agreement dated May 1, 2016 (the “Agreement”) by and between The Royce Fund, on behalf of Royce Dividend Value Fund (the “Series”), and Royce & Associates, LLC (now Royce & Associates, LP) (the “Adviser”).
