371 filings
Page 13 of 19
NPORT-P
Royce Fund
25 Nov 19
Royce Total Return Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce Opportunity Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce Global Financial Services Fund (Sep 2019 report)
3:21pm
NPORT-P
Royce Fund
25 Nov 19
Royce Micro-Cap Fund (Sep 2019 report)
3:20pm
N-CSRS
Royce Fund
27 Aug 19
Certified semi-annual shareholder report (management investment company)
1:26pm
N-PX
Royce Fund
20 Aug 19
Annual report of proxy voting record
1:12pm
DEFA14A
Royce Fund
29 May 19
Additional proxy soliciting materials
10:44am
DEFA14A
Royce Fund
20 May 19
Additional proxy soliciting materials
10:04am
DEFA14A
Royce Fund
22 Apr 19
Additional proxy soliciting materials
1:54pm
EFFECT
Royce Fund
2 Apr 19
Notice of effectiveness
12:15am
N-14/A
Royce Fund
28 Mar 19
Registration statement for investment companies business combination (amended)
3:37pm
N-CEN
Royce Fund
14 Mar 19
Annual report (registered investment company)
4:24pm
N-14
Royce Fund
4 Mar 19
Registration statement for investment companies business combination
5:16pm
N-CSR
Royce Fund
27 Feb 19
Certified annual shareholder report (management investment company)
4:09pm
N-CSRS
Royce Fund
28 Aug 18
Certified semi-annual shareholder report (management investment company)
12:00am
N-PX
Royce Fund
22 Aug 18
Annual report of proxy voting record
12:00am
N-CSR
Royce Fund
28 Feb 18
Certified annual shareholder report (management investment company)
12:00am
CORRESP
Royce Fund
20 Sep 17
Correspondence with SEC
12:00am
CORRESP
Royce Fund
7 Sep 17
Correspondence with SEC
12:00am
N-CSRS
Royce Fund
29 Aug 17
Certified semi-annual shareholder report (management investment company)
12:00am