ROYCE FUND

2549002ZQ3R56YQP4I31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 12, 1996

Address

Country: United States
Legal address: C/O The Prentice-Hall Corporation System, Inc., 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O Royce & Associates, LP, One Madison Avenue10010 New YorkUnited States (US-NY)

Identifier

LEI: 2549002ZQ3R56YQP4I31
Registered: May 5, 2021 at 06:40 PM UTC
Last updated: April 7, 2026 at 04:55 AM UTC
Next renewal: May 5, 2027 at 06:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000709364
Verified against: EDGAR (RA000665)
Verified as: 0000709364
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROYCE & ASSOCIATES, LP
Fund managerUnited States254900TRO66DNJJNUA45

Owns10

Royce International Premier Fund
Sub-fundUnited States
Royce Micro-Cap Fund
Sub-fundUnited States
Royce Premier Fund
Sub-fundUnited States
Royce Small-Cap Fund
Sub-fundUnited States
Royce Small-Cap Opportunity Fund
Sub-fundUnited States
Royce Small-Cap Special Equity Fund
Sub-fundUnited States
Royce Small-Cap Total Return Fund
Sub-fundUnited States
Royce Small-Cap Value Fund
Sub-fundUnited States
Royce Smaller-Companies Growth Fund
Sub-fundUnited States
Royce SMid-Cap Total Return Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002ZQ3R56YQP4I31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search