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Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE FUND CIK#: 0000709364 (see all company filings)

State location: NY | State of Inc.: DE | Fiscal Year End: 1231
Class/Contract: C000082057 Service 
Ticker Symbol:   RMIDX
(List all Funds and Classes/Contracts for ROYCE FUND)

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Items 1 - 40  0000709364 Filings RSS Feed
Filings Format Description Filed/Effective File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000906304-13-000324 (33 Act)  Size: 72 KB
2013-03-12 002-80348
13683166
NSAR-B  Documents Annual report for management companies
Acc-no: 0000906304-13-000315 (40 Act)  Size: 460 KB
2013-02-28 811-03599
13652343
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000949377-12-000687 (40 Act)  Size: 5 MB
2012-11-20 811-03599
121218088
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-12-000653 (33 Act)  Size: 240 KB
2012-10-11 002-80348
121139649
497  Documents Definitive materials
Acc-no: 0000906304-12-000497 (33 Act)  Size: 4 KB
2012-10-11 002-80348
121139621
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-12-000625 (33 Act)  Size: 239 KB
2012-09-27 002-80348
121113496
497  Documents Definitive materials
Acc-no: 0000906304-12-000488 (33 Act)  Size: 2 MB
2012-09-27 002-80348
121113306
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0000949377-12-000523 (40 Act)  Size: 18 MB
2012-08-28 811-03599
121058741
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0000906304-12-000464 (40 Act)  Size: 303 KB
2012-08-27 811-03599
121056218
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000906304-12-000455 (40 Act)  Size: 5 MB
2012-08-13 811-03599
121026466
497J  Documents Certification of no change in definitive materials
Acc-no: 0000906304-12-000439 (33 Act)  Size: 23 KB
2012-08-02 002-80348
121002786
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-12-000467 (33 Act)  Size: 239 KB
2012-08-01 002-80348
12998773
EFFECT  Documents Notice of Effectiveness
Acc-no: 9999999995-12-002341 (33 Act)  Size: 43 KB
2012-08-01 002-80348
121001558
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0000949377-12-000396 (40 Act)  Size: 3 MB
2012-07-20 811-03599
12971449
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0000949377-12-000396 (33 Act)  Size: 3 MB
2012-07-20 002-80348
12971448
497  Documents   Interactive Data Definitive materials
Acc-no: 0000949377-12-000393 (33 Act)  Size: 25 MB
2012-06-27 002-80348
12928612
497  Documents Definitive materials
Acc-no: 0000906304-12-000423 (33 Act)  Size: 13 KB
2012-06-15 002-80348
12910239
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-12-000389 (33 Act)  Size: 254 KB
2012-06-15 002-80348
12910525
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000949377-12-000379 (40 Act)  Size: 5 MB
2012-05-29 811-03599
12874256
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000360 (33 Act)  Size: 25 MB
2012-05-11 002-80348
12832840
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000360 (40 Act)  Size: 25 MB
2012-05-11 811-03599
12832841
497J  Documents Certification of no change in definitive materials
Acc-no: 0000906304-12-000403 (33 Act)  Size: 23 KB
2012-05-02 002-80348
12803103
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-12-000326 (33 Act)  Size: 255 KB
2012-04-30 002-80348
12795131
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000301 (33 Act)  Size: 8 MB
2012-04-30 002-80348
12792966
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000301 (40 Act)  Size: 8 MB
2012-04-30 811-03599
12792967
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000203 (33 Act)  Size: 12 MB
2012-03-14 002-80348
12689041
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000203 (40 Act)  Size: 12 MB
2012-03-14 811-03599
12689042
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000906304-12-000380 (33 Act)  Size: 98 KB
2012-03-14 002-80348
12689844
497J  Documents Certification of no change in definitive materials
Acc-no: 0000906304-12-000368 (33 Act)  Size: 22 KB
2012-03-02 002-80348
12662824
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000949377-12-000201 (40 Act)  Size: 21 MB
2012-03-02 811-03599
12663233
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-12-000167 (33 Act)  Size: 279 KB
2012-02-29 002-80348
12653698
485BPOS  Documents [Cover]Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000098 (33 Act)  Size: 3 MB
2012-02-29 002-80348
12652228
485BPOS  Documents [Cover]Post-effective amendment [Rule 485(b)]
Acc-no: 0000949377-12-000098 (40 Act)  Size: 3 MB
2012-02-29 811-03599
12652227
NSAR-B  Documents Annual report for management companies
Acc-no: 0000906304-12-000367 (40 Act)  Size: 330 KB
2012-02-29 811-03599
12651951
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000906304-12-000357 (40 Act)  Size: 48 KB
2012-02-16 811-03599
12618876
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000906304-12-000357 (33 Act)  Size: 48 KB
2012-02-16 002-80348
12618875
497  Documents   Interactive Data Definitive materials
Acc-no: 0000949377-11-000487 (33 Act)  Size: 12 MB
2011-12-06 002-80348
111245780
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000949377-11-000462 (33 Act)  Size: 293 KB
2011-12-05 002-80348
111243495
497  Documents Definitive materials
Acc-no: 0000906304-11-000443 (33 Act)  Size: 2 MB
2011-12-05 002-80348
111243148
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000949377-11-000392 (40 Act)  Size: 5 MB
2011-11-28 811-03599
111227591