0000949377-18-000063 Sample Contracts

Committed Facility Agreement

Committed Facility Agreement • March 14th, 2018 • Royce Value Trust, Inc. • New York

• Contract Type
  Committed Facility Agreement
• Filed
  March 14th, 2018
• Company
  Royce Value Trust, Inc.
• Jurisdiction
  New York

BNP PARIBAS PRIME BROKERAGE, INC. (“BNPP PB, Inc.”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of November 14, 2012.

March 7, 2018

Letter of Agreement • March 14th, 2018 • Royce Value Trust, Inc. • New York

• Contract Type
  Letter of Agreement
• Filed
  March 14th, 2018
• Company
  Royce Value Trust, Inc.
• Jurisdiction
  New York

Subscription Agent Agreement Between Royce Value Trust, Inc. and Computershare Trust Company, N.A. and Computershare Inc.

Subscription Agent Agreement • March 14th, 2018 • Royce Value Trust, Inc. • New York

• Contract Type
  Subscription Agent Agreement
• Filed
  March 14th, 2018
• Company
  Royce Value Trust, Inc.
• Jurisdiction
  New York

THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 14th day of March, 2018 (the “Effective Date”) by and among Royce Value Trust, Inc., a corporation organized and existing under the laws of the State of Maryland ("Company"), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, together with Trust Company, the “Agent”).