Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000709364-06-000046
Filing Date
2006-11-02
Accepted
2006-11-02 11:41:29
Documents
1
Effectiveness Date
2006-11-02

Document Format Files

Seq Description Document Type Size
1 icibond06.htm 40-17G 115737
  Complete submission text file 0000709364-06-000046.txt   119938
Mailing Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2123557311
ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)

EIN.: 133139046 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03599 | Film No.: 061181366

Mailing Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS 9TH FL NEW YORK NY 10019 2123557311
ROYCE VALUE TRUST INC (Filer) CIK: 0000804116 (see all company filings)

EIN.: 133356097 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04875 | Film No.: 061181368

Mailing Address C/O ROYCE & ASSOCIATES, LLC 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019 2125084578
ROYCE FOCUS TRUST INC (Filer) CIK: 0000825202 (see all company filings)

EIN.: 592876580 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05379 | Film No.: 061181367

Mailing Address ROYCE MICRO-CAP TRUST, INC. 1414 AVE OF THE AMERICAS NEW YORK NY 10019
Business Address C/O ROYCE & ASSOCIATES, INC. 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2124084587
ROYCE MICRO CAP TRUST INC /MD/ (Filer) CIK: 0000912147 (see all company filings)

EIN.: 133739778 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08030 | Film No.: 061181369

Mailing Address C/O ROYCE & ASSOCIATES, INC. 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2125084578
ROYCE CAPITAL FUND (Filer) CIK: 0001006387 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07537 | Film No.: 061181370