© 2019 Royce & Associates, LP, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. Royce & Associates, LP, the investment advisor of The Royce Fund and Royce Capital Fund, is a limited partnership organized under the laws of Delaware. Royce & Associates, LP, primarily conducts its business under the name Royce Investment Partners. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, LLC, a wholly owned subsidiary of Royce & Associates and a member of FINRA and SIPC. All series of The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, charges, expenses, and other information that you should read and consider carefully before investing. Royce Value Trust, Royce Micro-Cap Trust, and Royce Global Value Trust are closed-end funds whose shares of common stock trade on the NYSE. Royce Fund Services, LLC does not serve as a distributor or as an underwriter to or of these Royce closed-end funds. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy, and Proxy Voting Guidelines and Procedures.
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