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The Royce Fund
ACTIVE
LEI: 2549002ZQ3R56YQP4I31
ISSUED
United States of America, Wilmington, C/O The Prentice-Hall Corporation System, Inc., 251 Little Falls Drive, 19808
Legal name
The Royce Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000709364
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1996-04-12
Addresses
Legal Address
C/O The Prentice-Hall Corporation System, Inc.
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Royce & Associates, LP
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-05-05
LEI last update date
2024-04-08
LEI registration status
ISSUED
LEI next renewal date
2025-05-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000709364
Relationships
Fund manager
Sub funds
Royce Small-Cap Value FundRoyce Small-Cap FundRoyce Dividend Value FundRoyce Small-Cap Special Equity FundRoyce Smaller-Companies Growth FundRoyce Premier FundRoyce Micro-Cap FundRoyce Global Financial Services FundRoyce International Premier FundRoyce Small-Cap Total Return FundRoyce Small-Cap Opportunity Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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