| Company | ROYCE VALUE TRUST, INC. |
|---|---|
| Address | CHARLES M. ROYCE, NEW YORK, 10019, NEW YORK |
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Company ROYCE MICRO-CAP TRUST, INC. Address CHARLES M ROYCE, NEW YORK, 10151, NEW YORK -
Company ROYCE FOCUS TRUST, INC. Address CHARLES M ROYCE, NEW YORK, 10019, NEW YORK -
Company ROYCE RAZOR FUND, L.P. Address CHARLES M. ROYCE, NEW YORK, 10019, NEW YORK -
Company ROYCE FUND SERVICES, INC. Address CHARLES M. ROYCE, NEW YORK, 10019, NEW YORK