The Royce Fund - Royce Dividend Value Fund
LEI: 2549007MGD3SU9YFNR53
The Royce Fund - Royce Dividend Value Fund
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C/O The Prentice-Hall Corporation System, Inc.
251 Little Falls Drive
Wilmington, Delaware (US-DE), 19808
UNITED STATES
C/O Royce & Associates, LP
745 Fifth Avenue
New York, New York (US-NY), 10151
UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
S000009522
Other (8888)
SUB-FUND
FUND
ACTIVE
2004-05-03 00:00:00
www.roycefunds.com
NON_CONSOLIDATING
2017-11-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-08-05 09:12:46
2025-07-30 19:00:49
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-11-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-20 21:07:28
2025-07-30 19:00:49
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-11-14 18:56:16
2025-07-30 19:00:49
2026-08-08 17:08:11
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
S000009522