EDGAR Filing Documents for 0000949377-15-000376

Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]

SEC Accession No. 0000949377-15-000376

Filing Date

2015-11-04

Accepted

2015-11-04 16:26:06

Documents

Document Format Files

Seq	Description	Document	Type	Size
1		e37643_n-14a.htm	N-14/A	2026759
3		e37643_ex11.htm	EX-99.11 OPIN COUNSL	11524
4		e37643_ex12a.htm	EX-99.12 TAX OPINION	12884
5		e37643_ex12b.htm	EX-99.12 TAX OPINION	12813
6		e37643_ex14.htm	EX-99.14 OTH CONSENT	1606
7		e37643_ex17a.htm	EX-99.17 (AS APPROP)	9246
8		e37643_ex17b.htm	EX-99.17 (AS APPROP)	9134
9		e37643_sidely.jpg	GRAPHIC	2372
10		e37643_rich.jpg	GRAPHIC	7292
11		filename11.htm	COVER	5252
	Complete submission text file	0000949377-15-000376.txt		2105339

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000709364	acquiring
Series S000030672		Royce International Premier Fund
CIK 0000709364	target
Series S000013879		Royce Global Value Fund
Class/Contract C000038073		Service Class	RIVFX
Class/Contract C000091765		Investment Class	RGVIX
Class/Contract C000100706		Consultant Class	RGVHX
Class/Contract C000111312		R Class	RGVRX
Class/Contract C000111313		K Class	RGVKX
CIK 0000709364
Series S000013880		Royce European Small-Cap Fund
Class/Contract C000038074		Service Class	RISCX
Class/Contract C000136197		Investment Class	RESNX

Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151

Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311