ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio

LEI: 254900NQQK01PV4NG288

Entity

Legal Name

Language Code

Legal Address (English)

C/O The Prentice-Hall Corporation System, Inc. 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O Royce & Associates, LP 745 Fifth Avenue New York, New York (US-NY), 10151 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000009497

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-12-27 00:00:00

Website

www.roycefunds.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900TRO66DNJJNUA45

Relationship Periods

Relationship Period 1

Start Date

2017-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-05 09:12:48

Last Update Date

2024-07-29 23:00:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900HPH7VXNTMGMC75

Relationship Periods

Relationship Period 1

Start Date

2017-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-20 20:46:09

Last Update Date

2024-07-29 23:00:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-14 18:58:15

Last Update Date

2024-07-29 23:00:54

Next Renewal Date

2025-08-08 17:08:21

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000009497