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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0000949377-19-000054
Filing Date
2019-03-28
Accepted
2019-03-28 15:37:35
Documents
17

Document Format Files

Seq Description Document Type Size
1 e59649_n-14a.htm N-14/A 6473551
2 GRAPHIC e59649_44pmf.jpg GRAPHIC 10838
3 GRAPHIC e59649_45pmf.jpg GRAPHIC 10402
4 GRAPHIC e59649_50pmf.jpg GRAPHIC 10095
5 GRAPHIC e59649_51pmf.jpg GRAPHIC 9807
6 GRAPHIC e59649_rmc26.jpg GRAPHIC 31330
7 GRAPHIC e59649_rmc27.jpg GRAPHIC 31432
8 GRAPHIC e59649_rof.jpg GRAPHIC 9386
9 GRAPHIC e59649_rof2.jpg GRAPHIC 10374
10 e54649_ex11a.htm EX-16.11A 11234
11 e54649_ex11b.htm EX-16.11B 10966
12 e54649_ex11c.htm EX-16.11C 11173
13 e59649_ex12e.htm EX-16.12E 7239
14 GRAPHIC sidley.jpg GRAPHIC 2273
15 e59649_ex14a.htm EX-16.14A 3124
16 e59649_ex14b.htm EX-16.14B 3064
17 e59649_ex14c.htm EX-16.14C 3225
  Complete submission text file 0000949377-19-000054.txt   6703153

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000709364 acquiring    
Series S000009506   Royce Micro-Cap Fund
Class/Contract C000025994   Investment Class RYOTX
CIK 0000709364 target    
Series S000009511   Royce Low-Priced Stock Fund
Class/Contract C000038079   Investment Class RLPHX
CIK 0000709364 acquiring    
Series S000009506   Royce Micro-Cap Fund
Class/Contract C000025996   Service Class RMCFX
CIK 0000709364 target    
Series S000009511   Royce Low-Priced Stock Fund
Class/Contract C000026010   Service Class RYLPX
CIK 0000709364 acquiring    
Series S000009507   Royce Pennsylvania Mutual Fund
Class/Contract C000025997   Investment Class PENNX
CIK 0000709364 target    
Series S000009509   Royce Small/Mid-Cap Premier Fund
Class/Contract C000038077   Investment Class RHFHX
CIK 0000709364    
Series S000009519   Royce Small-Cap Leaders Fund
Class/Contract C000038084   Investment Class ROHHX
CIK 0000709364 acquiring    
Series S000009507   Royce Pennsylvania Mutual Fund
Class/Contract C000025998   Consultant Class RYPCX
CIK 0000709364 target    
Series S000009509   Royce Small/Mid-Cap Premier Fund
Class/Contract C000026004   Consultant Class RYGCX
CIK 0000709364 acquiring    
Series S000009507   Royce Pennsylvania Mutual Fund
Class/Contract C000025999   Service Class RYPFX
CIK 0000709364 target    
Series S000009509   Royce Small/Mid-Cap Premier Fund
Class/Contract C000026003   Service Class RGFAX
CIK 0000709364    
Series S000009519   Royce Small-Cap Leaders Fund
Class/Contract C000026032   Service Class RYOHX
CIK 0000709364 acquiring    
Series S000009512   Royce Opportunity Fund
Class/Contract C000026013   Investment Class RYPNX
CIK 0000709364 target    
Series S000029841   Royce Micro-Cap Opportunity 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: N-14/A | Act: 33 | File No.: 333-230063 | Film No.: 19711756