AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • March 4th, 2019 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the _____ day of __________, 2019, 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 • March 4th, 2019 • 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 Small-Cap Leaders Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
ROYCE & ASSOCIATES, LP 745 FIFTH AVENUE NEW YORK, NY 10151Fee Waiver and Expense Reimbursement Agreement • March 4th, 2019 • Royce Fund
Reference is made to the Amended and Restated Investment Advisory Agreement dated __________ __, 2019 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce Micro-Cap Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
