Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009508 | Royce Select Fund I | ||
| Class/Contract C000026000 | Investment Class | RYSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009523 | Royce Select Fund II | ||
| Class/Contract C000026036 | Investment Class | RSFDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009524 | Royce Global Select Long/Short Fund | ||
| Class/Contract C000026037 | Investment Class | RSFTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000019082 | Royce Enterprise Select Fund | ||
| Class/Contract C000052766 | Investment Class | RMISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000029841 | Royce Opportunity Select Fund | ||
| Class/Contract C000091764 | Investment Class | ROSFX | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: PRE 14A | Act: 34 | File No.: 811-03599 | Film No.: 12993325
