Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | acquiring | ||
| Series S000009506 | Royce Micro-Cap Fund | ||
| CIK 0000709364 | target | ||
| Series S000009511 | Royce Low-Priced Stock Fund | ||
| Class/Contract C000026010 | Service Class | RYLPX | |
| Class/Contract C000038079 | Investment Class | RLPHX | |
| CIK 0000709364 | acquiring | ||
| Series S000009507 | Royce Pennsylvania Mutual Fund | ||
| CIK 0000709364 | target | ||
| Series S000009509 | Royce Small/Mid-Cap Premier Fund | ||
| Class/Contract C000026003 | Service Class | RGFAX | |
| Class/Contract C000026004 | Consultant Class | RYGCX | |
| Class/Contract C000038077 | Investment Class | RHFHX | |
| CIK 0000709364 | |||
| Series S000009519 | Royce Small-Cap Leaders Fund | ||
| Class/Contract C000026032 | Service Class | RYOHX | |
| Class/Contract C000038084 | Investment Class | ROHHX | |
| CIK 0000709364 | acquiring | ||
| Series S000009512 | Royce Opportunity Fund | ||
| CIK 0000709364 | target | ||
| Series S000029841 | Royce Micro-Cap Opportunity Fund | ||
| Class/Contract C000091764 | Investment Class | ROSFX | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-230063 | Film No.: 19655058
