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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $3.5M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES PORTFOLIO |
| Mar 30, 2016 | $3.5M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES PORTFOLIO |
| Jun 24, 2015 | $3.5M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES PORTFOLIO |
| Jun 26, 2014 | $3.6M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES PORTFOLIO |
| Feb 3, 2014 | $3.3M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES PORTFOLIO |
| Feb 3, 2014 | $3.3M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES PORTFOLIO |
| Sep 11, 2013 | $3.3M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES PORTFOLIO |
| Jun 27, 2013 | $3.3M | 1 | $1.0M | 10000.0% | yes | ROYCE INSTITUTIONAL, LLC- INTERNATIONAL SMALLER COMPANIES 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 |