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Filing Detail
Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0000905148-03-002806
Filing Date
2003-08-01
Accepted
2003-08-01 16:10:39
Documents
1

Document Format Files

Seq Description Document Type Size
1 ROYCE FUNDS efc3-1158_5415102fmn2.txt N-2 326961
  Complete submission text file 0000905148-03-002806.txt   328895
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: N-2 | Act: 33 | File No.: 333-107578 | Film No.: 03818269

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: N-2 | Act: 40 | File No.: 811-04875 | Film No.: 03818270