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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000709364-08-000027
Filing Date
2008-11-25
Accepted
2008-11-25 11:09:26
Documents
1
Effectiveness Date
2008-11-25

Document Format Files

Seq Description Document Type Size
1 icibond08.htm 40-17G 118945
  Complete submission text file 0000709364-08-000027.txt   123146
Mailing Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2123557311
ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)

IRS No.: 133139046 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03599 | Film No.: 081212599

Mailing Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS 9TH FL NEW YORK NY 10019 2123557311
ROYCE VALUE TRUST INC (Filer) CIK: 0000804116 (see all company filings)

IRS No.: 133356097 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04875 | Film No.: 081212602

Mailing Address C/O ROYCE & ASSOCIATES, LLC 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019 2125084578
ROYCE FOCUS TRUST INC (Filer) CIK: 0000825202 (see all company filings)

IRS No.: 592876580 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05379 | Film No.: 081212600

Mailing Address ROYCE MICRO-CAP TRUST, INC. 1414 AVE OF THE AMERICAS NEW YORK NY 10019
Business Address C/O ROYCE & ASSOCIATES, INC. 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2124084587
ROYCE MICRO CAP TRUST INC /MD/ (Filer) CIK: 0000912147 (see all company filings)

IRS No.: 133739778 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08030 | Film No.: 081212603

Mailing Address C/O ROYCE & ASSOCIATES, INC. 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2125084578
ROYCE CAPITAL FUND (Filer) CIK: 0001006387 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07537 | Film No.: 081212601