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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0000949377-11-000365
Filing Date
2011-08-16
Accepted
2011-08-16 16:11:52
Documents
3

Document Format Files

Seq Description Document Type Size
1 40-APP/A d28533.htm 40-APP/A 103229
4 GRAPHIC img01.jpg GRAPHIC 19077
5 GRAPHIC img02.jpg GRAPHIC 3296
  Complete submission text file 0000949377-11-000365.txt   136468
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-APP/A | Act: 40 | File No.: 812-13880-01 | Film No.: 111040152

Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 212-508-4500
ROYCE & ASSOCIATES LLC (Filer) CIK: 0000906304 (see all company filings)

IRS No.: 522343049 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-13880-02 | Film No.: 111040151

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-APP/A | Act: 40 | File No.: 812-13880 | Film No.: 111040150