0001124890-14-000001.txt : 20140318 0001124890-14-000001.hdr.sgml : 20140318 20140318165628 ACCESSION NUMBER: 0001124890-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140318 DATE AS OF CHANGE: 20140318 EFFECTIVENESS DATE: 20140318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE RAZOR FUND CENTRAL INDEX KEY: 0001124890 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129844 FILM NUMBER: 14701656 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2124861445 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 D/A 1 primary_doc.xml X0707 D/A LIVE 0001124890 ROYCE RAZOR FUND 745 FIFTH AVENUE NEW YORK NY NEW YORK 10151 2124861445 NEW YORK None None Limited Partnership true John D. Diederich 745 Fifth Avenue New York NY NEW YORK 10151 Executive Officer Vice president and chief operating officer of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer Charles M. Royce 745 Fifth Avenue New York NY NEW YORK 10151 Executive Officer President and co-chief investment officer of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer Jack E. Fockler, Jr. 745 Fifth Avenue New York NY NEW YORK 10151 Executive Officer Vice president of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer W. Whitney George 745 Fifth Avenue New York NY NEW YORK 10151 Executive Officer Vice president and co-chief investment officer of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer Daniel A. O'Byrne 745 Fifth Avenue New York NY NEW YORK 10151 Executive Officer Vice president of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer John E. Denneen 745 Fifth Avenue New York NY NEW YORK 10151 Executive Officer Secretary of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer Daniel S. Madden 745 Fifth Avenue New York NY NEW YORK 10151 Executive Officer Assistant Treasurer of Royce & Associates, LLC, managing member of Royce Management Company, LLC, the general partner of the Issuer Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001124890-13-000001 2000-08-01 true true false 100000 Indefinite 17818337 Indefinite false 29 0 0 0 false ROYCE RAZOR FUND /s/ Daniel S. Madden Daniel S. Madden Assistant Treasurer of Managing Member of Issuer's GP 2014-03-18