The Royce Fund - Royce SMid-Cap Total Return Fund
copy
2549007MGD3SU9YFNR53 2549007MGD3SU9YFNR53
ISSUED
Company data
| Legal name | The Royce Fund - Royce SMid-Cap Total Return Fund |
| Legal address | C/O The Prentice-Hall Corporation System, Inc., 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000009522 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549007MGD3SU9YFNR53 copy 2549007MGD3SU9YFNR53 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | The Royce Fund - Royce SMid-Cap Total Return Fund |
| Entity status |
ACTIVE
|
| Other entity names | Royce Dividend Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000009522 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-05-03 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000009522 |
LEI registration details
| LEI code | 2549007MGD3SU9YFNR53 copy 2549007MGD3SU9YFNR53 |
| Status |
ISSUED
|
| Initial registration | 2017-11-14 |
| Last update | 2025-08-20 |
| Next renewal date | 2026-08-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Prentice-Hall Corporation System, Inc., 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Royce & Associates, LP, One Madison Avenue |
| Postal code | 10010 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Royce SMid-Cap Total Return Fund
LEI: 2549007MGD3SU9YFNR53
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Royce SMid-Cap Total Return Fund
LEI: 2549007MGD3SU9YFNR53
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results