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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000709364-16-000026
Filing Date
2016-02-03
Accepted
2016-02-03 15:43:25
Documents
1
Effectiveness Date
2016-02-03

Document Format Files

Seq Description Document Type Size
1 17G-1 2016 icibond16.htm 40-17G 457591
  Complete submission text file 0000709364-16-000026.txt   461082
Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)

IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03599 | Film No.: 161384759

Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 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.: 161384762

Mailing Address ROYCE MICRO-CAP TRUST, INC. 745 FIFTH AVENUE NEW YORK NY 10151
Business Address ROYCE MICRO-CAP TRUST, INC. 745 FIFTH AVENUE NEW YORK NY 10151 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.: 161384761

Mailing Address C/O ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK NY 10151
Business Address C/O ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK NY 10151 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.: 161384763

Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 212-508-4500
ROYCE GLOBAL VALUE TRUST, INC. (Filer) CIK: 0001514490 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22532 | Film No.: 161384760