AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, 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 • December 29th, 2017 • Royce Fund
Reference is made to the Amended and Restated Investment Advisory Agreement dated July 1, 2017 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce International Premier Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
