Royce SMid-Cap Total Return Fund

2549007MGD3SU9YFNR53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 3, 2004

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: 2549007MGD3SU9YFNR53
Registered: November 14, 2017 at 06:56 PM UTC
Last updated: August 7, 2026 at 03:46 AM UTC
Next renewal: August 8, 2027 at 05:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000009522
Verified against: EDGAR (RA000665)
Verified as: S000009522
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROYCE & ASSOCIATES, LP
Fund managerUnited States254900TRO66DNJJNUA45
ROYCE FUND
Umbrella fundUnited States2549002ZQ3R56YQP4I31

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/2549007MGD3SU9YFNR53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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