Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000709364-20-000002
Filing Date
2020-01-21
Accepted
2020-01-21 10:58:23
Documents
1
Effectiveness Date
2020-01-21

Document Format Files

Seq Description Document Type Size
1 17G-1 2020 icibond20.htm 40-17G 315629
  Complete submission text file 0000709364-20-000002.txt   319237
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)

EIN.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03599 | Film No.: 20535554

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)

EIN.: 133356097 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04875 | Film No.: 20535555

Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2124084587
ROYCE MICRO-CAP TRUST, INC. (Filer) CIK: 0000912147 (see all company filings)

EIN.: 133739778 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08030 | Film No.: 20535556

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07537 | Film No.: 20535558

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22532 | Film No.: 20535557