Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000709364-09-000039
Filing Date
2009-11-12
Accepted
2009-11-12 12:19:13
Documents
1
Effectiveness Date
2009-11-12

Document Format Files

Seq Description Document Type Size
1 icibond09.htm 40-17G 120605
  Complete submission text file 0000709364-09-000039.txt   124893
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.: 091175607

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.: 091175611

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 FOCUS TRUST INC (Filer) CIK: 0000825202 (see all company filings)

EIN.: 592876580 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05379 | Film No.: 091175609

Mailing Address ROYCE MICRO-CAP TRUST, INC. 745 FIFTH AVENUE NEW YORK NY 10151
Business Address ROYCE MICRO-CAP TRUST, INC. 745 FIFTH AVENUE NEW YORK NY 10151 2124084587
ROYCE MICRO-CAP TRUST, INC /MD/ (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.: 091175608

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.: 091175610