AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 29th, 2016 • Royce Fund
Contract Type FiledApril 29th, 2016 CompanyAmended 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 10151Royce Fund • April 29th, 2016
Company FiledApril 29th, 2016Reference 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”).