-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FNtUOaS2mDgQxlzE8Tk5YV6XuvelDVt2E3EaVOdYgoQAqWYQYitROv2YbvsX42QP 17iAoyp9Rc9pWXDdR3Ompg== 9999999995-09-001804.txt : 20090701 9999999995-09-001804.hdr.sgml : 20090701 20090701001510 ACCESSION NUMBER: 9999999995-09-001804 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090630 DATE AS OF CHANGE: 20090701 EFFECTIVENESS DATE: 20090630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE FUND CENTRAL INDEX KEY: 0000709364 IRS NUMBER: 133139046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 002-80348 FILM NUMBER: 09920515 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE FUND INC DATE OF NAME CHANGE: 19851103 0000709364 S000026227 Royce Asia-Pacific Select Fund C000078762 Investment Class RAPSX EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2009-06-30 0000709364-09-000028 485APOS 0000709364 ROYCE FUND 002-80348 S000026227 Royce Asia-Pacific Select Fund C000078762 Investment Class -----END PRIVACY-ENHANCED MESSAGE-----