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Royce International Premier Fund
ACTIVE
LEI: 254900T1IO4HOH27S569
ISSUED
United States of America, Wilmington, C/O The Prentice-Hall Corporation System, Inc., 251 Little Falls Drive, 19808
Legal name
Royce International Premier Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000030672
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-12-31
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
745 Fifth Avenue
10151
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2017-11-14
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-08-08
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
S000030672
Relationships
Fund manager
Umbrella 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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