ROYCE & ASSOCIATES, LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3439038

Dates

Initial registration date

12 Sep 2017

Next renewal date

23 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• Royce Small-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• ROYCE FUND — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Small-Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce SMid-Cap Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Small-Cap Special Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Smaller-Companies Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Small-Cap CIT — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Premier Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Micro-Cap Trust, Inc. — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Capital Fund - Micro-Cap Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• ROYCE CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Institutional, LLC - Opportunity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Micro-Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Global Trust, Inc. — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• ROYCE SMALL-CAP TRUST, INC. — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Capital Fund - Small-Cap Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce International Premier Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Small-Cap Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Small-Cap Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• Royce Opportunity CIT — Source relationship code: IS_FUND-MANAGED_BY — ROYCE & ASSOCIATES, LP; status Active
• ROYCE & ASSOCIATES, LP — Ultimate accounting consolidation parent — Franklin Templeton, Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.