0001124890-15-000001.txt : 20150318
0001124890-15-000001.hdr.sgml : 20150318
20150318163405
ACCESSION NUMBER: 0001124890-15-000001
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: 20150318
DATE AS OF CHANGE: 20150318
EFFECTIVENESS DATE: 20150318
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: 15710447
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
212-508-4500
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
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
0001124890-14-000001
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 General P
2015-03-18