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advised by ROYCE INVESTMENT PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 27, 2023 | $8.1M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jan 3, 2023 | $8.1M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jul 6, 2022 | $14.7M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jul 5, 2022 | $14.7M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Dec 22, 2021 | $14.7M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 29, 2021 | $14.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 29, 2021 | $14.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Mar 17, 2021 | $7.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Nov 30, 2020 | $7.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Nov 23, 2020 | $7.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Aug 3, 2020 | $7.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Aug 3, 2020 | $7.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 26, 2020 | $7.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Mar 6, 2020 | $9.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jan 8, 2020 | $9.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Dec 18, 2019 | $9.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Dec 16, 2019 | $9.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 27, 2019 | $9.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Sep 17, 2018 | $10.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Aug 6, 2018 | $10.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| May 22, 2018 | $10.0M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 28, 2017 | $9.3M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 30, 2016 | $8.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 28, 2016 | $8.2M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Mar 30, 2016 | $9.3M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Mar 30, 2016 | $9.3M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 24, 2015 | $9.3M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 26, 2014 | $9.6M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Feb 3, 2014 | $8.5M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Feb 3, 2014 | $8.5M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Sep 11, 2013 | $8.5M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 27, 2013 | $8.5M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Oct 4, 2012 | $7.4M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| Jun 27, 2012 | $7.4M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO |
| May 8, 2012 | $8.4M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL FUND, LLC - MICRO-CAP PORTFOLIO |
| Mar 30, 2012 | $8.4M | 1 | $5.0M | 0.0% | yes | ROYCE INSTITUTIONAL FUND, LLC - MICRO-CAP PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK, | New York | United States | no | n/a |