Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000013879 | Royce Global Value Fund | ||
| Class/Contract C000038073 | Service Class | RIVFX | |
| Class/Contract C000091765 | Investment Class | RGVIX | |
| Class/Contract C000100706 | Consultant Class | RGVHX | |
| Class/Contract C000111312 | R Class | RGVRX | |
| Class/Contract C000111313 | K Class | RGVKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000013880 | Royce European Small-Cap Fund | ||
| Class/Contract C000038074 | Service Class | RISCX | |
| Class/Contract C000136197 | Investment Class | RESNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000030672 | Royce International Premier Fund | ||
| Class/Contract C000095056 | Service Class | RYIPX | |
| Class/Contract C000136200 | Investment Class | RIPNX | |
| Class/Contract C000164681 | Consultant Class | ||
| Class/Contract C000164682 | K Class | ||
| Class/Contract C000164683 | R Class | ||
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-03599 | Film No.: 151286202