The Royce Fund - Royce Dividend Value Fund
2549007MGD3SU9YFNR53
issued
Company data
| Legal name | The Royce Fund - Royce Dividend Value Fund |
| Legal address | C/O The Prentice-Hall Corporation System, Inc., 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000009522 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549007MGD3SU9YFNR53 |
| Status |
Issued
|
| Next renewal date | 2025-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The Royce Fund - Royce Dividend Value Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000009522 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-05-03 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000009522 |
LEI registration details
| LEI code | 2549007MGD3SU9YFNR53 |
| Status |
Issued
|
| Initial registration | 2017-11-14 |
| Last update | 2024-07-29 |
| Next renewal date | 2025-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Prentice-Hall Corporation System, Inc., 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Royce & Associates, LP, 745 Fifth Avenue |
| Postal code | 10151 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Royce Dividend Value Fund
LEI: 2549007MGD3SU9YFNR53
LEI registration status: ISSUED
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Royce Dividend Value Fund
LEI: 2549007MGD3SU9YFNR53
LEI registration status: ISSUED
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