AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 29th, 2020 • Royce Fund
Amended and Restated Investment Advisory Agreement, effective as of the 15th day of July, 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, LPInvestment Advisory Agreement • April 29th, 2020 • 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 Dividend Value Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
