0000905148-03-000017 Sample Contracts
Exhibit(j)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of November 3, 1997 by and between Royce Value Trust, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • January 3rd, 2003 • Royce Value Trust Inc
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
BetweenCustodian Contract • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
Exhibit (k)(6) INFORMATION AGENT AGREEMENT This document will constitute the agreement between Royce Value Trust, Inc. (the "Fund"), with its principal executive office at 1414 Avenue of the Americas, New York, NY 10019 and GEORGESON SHAREHOLDER...Information Agent Agreement • January 3rd, 2003 • Royce Value Trust Inc • New York
Exhibit (j)(4) AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Royce Value Trust, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract...Custodian Contract • January 3rd, 2003 • Royce Value Trust Inc
REGISTRAR,Registrar, Transfer Agency and Paying Agency Agreement • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts
Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of January ___, 2003 between The Royce Value Trust, Inc. (the "Fund") and EquiServe Trust Company, N.A., as subscription agent (the...Subscription Agent Agreement • January 3rd, 2003 • Royce Value Trust Inc • Massachusetts