INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 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”).
ROYCE & ASSOCIATES, LPFee Waiver and Expense Reimbursement Agreement • April 30th, 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 Dividend Value Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
