INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • January 26th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, 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 ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 2021 • Royce Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 31, 2020, by and between THE ROYCE FUND, a Delaware statutory trust, on behalf of each of its current and future series (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Administrator”).
ROYCE & ASSOCIATES, LP 745 FIFTH AVENUE NEW YORK, NY 10151Fee Waiver and Expense Reimbursement Agreement • January 26th, 2021 • Royce Fund
Reference is made to the Investment Advisory Agreement dated July 31, 2020 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce Premier Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE PREMIER FUND (A CLASS)Distribution Fee Agreement • January 26th, 2021 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, LLC, a Delaware limited liability company (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made July 31, 2020 by and between the parties hereto, RFS shall receive, for and from the assets of the A Class of Royce Premier Fund, a series of the Trust (the “A Class”), a fee, payable monthly, equal to 0.25% per annum of the A Class’ average net assets.
