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Filing Detail
Form 497 - Definitive materials
SEC Accession No. 0000949377-12-000651
Filing Date
2012-10-05
Accepted
2012-10-05 10:38:27
Documents
6
Filing Date Changed
2012-10-05
Effectiveness Date
2012-10-05

Document Format Files

Seq Description Document Type Size
1 497 d29824.htm 497 5598
  Complete submission text file 0000949377-12-000651.txt   1621130

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE FILE trf-20120927.xml EX-101.INS 132562
3 XBRL DEFINITION FILE trf-20120927_def.xml EX-101.DEF 106963
4 XBRL LABEL FILE trf-20120927_lab.xml EX-101.LAB 120053
5 XBRL PRESENTATION FILE trf-20120927_pre.xml EX-101.PRE 121684
6 XBRL SCHEMA FILE trf-20120927.xsd EX-101.SCH 6791

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009508   Royce Select Fund I
Class/Contract C000026000   Investment Class RYSFX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009523   Royce Select Fund II
Class/Contract C000026036   Investment Class RSFDX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009524   Royce Global Select Long/Short Fund
Class/Contract C000026037   Investment Class RSFTX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000019082   Royce Enterprise Select Fund
Class/Contract C000052766   Investment Class RMISX
  Status Name Ticker Symbol
CIK 0000709364      
Series S000029841   Royce Opportunity Select Fund
Class/Contract C000091764   Investment Class ROSFX
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: 497 | Act: 33 | File No.: 002-80348 | Film No.: 121131104