ROYCE SMALL-CAP TRUST, INC.
254900NJE1W1YYKNVM16
issued
Company data
| Legal name | ROYCE SMALL-CAP TRUST, INC. |
| Legal address | C/O The United States Corporation Company, 7 St. Paul Street, Suite 820, Baltimore, 21202, United States of America |
| Registration authority entity ID | 0000804116 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900NJE1W1YYKNVM16 |
| Status |
Issued
|
| Next renewal date | 2025-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ROYCE SMALL-CAP TRUST, INC. |
| Entity status |
Active
|
| Other entity names | Royce Value Trust, Inc. |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0000804116 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1986-07-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0000804116 |
LEI registration details
| LEI number | 254900NJE1W1YYKNVM16 |
| Status |
Issued
|
| Initial registration | 2017-09-21 |
| Last update | 2024-07-29 |
| Next renewal date | 2025-08-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The United States Corporation Company, 7 St. Paul Street, Suite 820 |
| Postal code | 21202 |
| City | Baltimore |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Royce & Associates, LP, 745 Fifth Avenue |
| Postal code | 10151 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ROYCE SMALL-CAP TRUST, INC.
LEI: 254900NJE1W1YYKNVM16
LEI registration status: ISSUED
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ROYCE SMALL-CAP TRUST, INC.
LEI: 254900NJE1W1YYKNVM16
LEI registration status: ISSUED
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