Statistik Asas
| LEI | 254900MA25TE88EMIP63 |
| CIK | 1514490 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Royce Global Trust, Inc.
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| August 18, 2025 |
As filed with the Securities and Exchange Commission on August 18, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 10, 2024 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Royce Global Value Trust Inc (Name of Issuer) Common Stock (Title of Class of Securities) 78081T104 (CUSIP Number) May 31, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fi |
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| August 8, 2024 |
DEF 14A 1 g102523rgt.htm As filed with the Securities and Exchange Commission on August 8, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Part |
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| August 8, 2024 |
As filed with the Securities and Exchange Commission on August 8, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 17, 2024 (July 15, 2024) ROYCE GLOBAL TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 811-22532 27-5491330 (State or other jurisdiction of incorporati |
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| July 17, 2024 |
Chuck Royce to Become Senior Advisor at Chuck Royce to Become Senior Advisor at Royce Investment Partners Last updated July 15, 2024 Chuck will become a Senior Advisor effective September 30th, 2024, after completing his transition from day-to-day portfolio management responsibilities. |
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| April 19, 2024 |
ROYCE GLOBAL VALUE TRUST, INC. ARTICLES OF AMENDMENT Exhibit 3.1(i) DEPARTMENT OF ASSESSMENTS AND TAXATION Date: 04/16/2024 VENABLE LLP SUITE 900 750 E PRATT ST BALTIMORE MD 21202-3142 THIS LETTER IS TO CONFIRM ACCEPTANCE OF THE FOLLOWING FILING: ENTITY NAME : ROYCE GLOBAL TRUST, INC. DEPARTMENT ID : D13960117 TYPE OF REQUEST : ARTICLES OF AMENDMENT / NAME CHANGE DATE FILED : 04-16-2024 TIME FILED : 01:45 PM RECORDING FEE : $100 . 00 EXPEDITED FEE : |
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| April 19, 2024 |
Exhibit 3.1(ii) ROYCE GLOBAL VALUE TRUST, INC. AMENDED AND RESTATED BYLAWS [For reference, the name of the Corporation will change to Royce Global Trust, Inc. effective May 1, 2024. Articles of Amendment to the Corporation’s charter reflecting the change of name are on file with the Maryland State Department of Assessments of Taxation.] ARTICLE I OFFICES SECTION 1. Principal Office. The principal |
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| April 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 15, 2024 ROYCE GLOBAL VALUE TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 811-22532 27-5491330 (State or other jurisdiction of incorporation) (Comm |
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| March 4, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 4, 2024 (March 1, 2024) ROYCE GLOBAL VALUE TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 811-22532 27-5491330 (State or other jurisdiction of incor |
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| March 4, 2024 |
For Immediate Release New York, NY Page 1 Royce Announces Changes for Two of its Closed-End Funds March 1, 2024—The Boards of Directors of Royce Global Value Trust, Inc. |
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| August 3, 2023 |
As filed with the Securities and Exchange Commission on August 3, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 17, 2022 |
NPORT-EX 2 NPORT6653792697130922.htm SCHEDULE OF INVESTMENTS ROYCE GLOBAL VALUE TRUST SEPTEMBER 30, 2022 (UNAUDITED) SHARES VALUE COMMON STOCKS – 104.9% Australia – 4.2% Cochlear 1 4,000 $ 494,271 IPH 1 253,881 1,528,510 Steadfast Group 1 53,300 157,061 Technology One 1 40,400 270,727 Total 2,450,569 Bermuda – 1.6% Bank of N.T. Butterfield & Son 21,000 681,660 James River Group Holdings 11,300 257 |
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| August 11, 2022 |
As filed with the Securities and Exchange Commission on August 11, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 16, 2022 |
SCHEDULE OF INVESTMENTS ROYCE GLOBAL VALUE TRUST MARCH 31, 2022 (UNAUDITED) SHARES VALUE COMMON STOCKS – 104. |
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| November 22, 2021 |
SCHEDULE OF INVESTMENTS ROYCE GLOBAL VALUE TRUST SEPTEMBER 30, 2021 (UNAUDITED) SHARES VALUE COMMON STOCKS – 99. |
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| August 13, 2021 |
As filed with the Securities and Exchange Commission on August 13, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 17, 2021 |
SCHEDULE OF INVESTMENTS ROYCE GLOBAL VALUE TRUST MARCH 31, 2021 (UNAUDITED) SHARES VALUE COMMON STOCKS – 103. |
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| February 19, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 19, 2021 (February 19, 2021) ROYCE GLOBAL VALUE TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 811-22532 000000000 (State or other jurisdiction o |
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| February 19, 2021 |
Royce Global Value Trust, Inc. Announces Non-Fundamental Investment Policy Change PRESS RELEASE FOR IMMEDIATE RELEASE – February 19, 2021 Contact: John Davis New York, New York (800) 348-1414 Royce Global Value Trust, Inc. |
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| January 25, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 25, 2021 (January 25, 2021) ROYCE GLOBAL VALUE TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 811-22532 000000000 (State or other jurisdiction of |
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| January 25, 2021 |
ROYCE GLOBAL VALUE TRUST, INC. AMENDED AND RESTATED BYLAWS ARTICLE I EX-3 2 rgtex3-1.htm ROYCE GLOBAL VALUE TRUST, INC. AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES SECTION 1. Principal Office. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. SECTION 2. Additional Offices. The Corporation may have additional offices, including a principal executive office, at such places as the |
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| January 25, 2021 |
TheRoyceFunds For Immediate Release Page 1 Contact: Client Services (800) 337-6923 Royce Value Trust, Inc. |
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| December 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ROYCE GLOBAL VALUE TRUST, INC. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 78081T104 (CUSIP Number) December 28, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| December 23, 2020 |
Royce Global Value Trust, Inc. Announces Final Results of Tender Offer Exhibit (a)(5)(vi) Royce Global Value Trust, Inc. Announces Final Results of Tender Offer NEW YORK—December 23, 2020. Royce Global Value Trust, Inc. (NYSE: RGT) (the “Fund”) today announced the final results of its tender offer for up to 50% of its issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the “Shares”). As of such date, 50% of the Fund’s is |
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| December 23, 2020 |
As filed with the Securities and Exchange Commission on December 23, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 23, 2020 |
Royce Global Value Trust, Inc. Announces Filing of Amended Tender Offer Documents on Schedule TO-I Exhibit (a)(5)(iv) Royce Global Value Trust, Inc. Announces Filing of Amended Tender Offer Documents on Schedule TO-I NEW YORK—December 8, 2020. Royce Global Value Trust, Inc. (NYSE: RGT) (the “Fund”) announced that it filed an amended Schedule TO-I with the Securities and Exchange Commission earlier today. Such regulatory filing amended certain terms of its previously announced conditional cash t |
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| December 23, 2020 |
Royce Global Value Trust, Inc. Announces Preliminary Results of Tender Offer Exhibit (a)(5)(v) Royce Global Value Trust, Inc. Announces Preliminary Results of Tender Offer NEW YORK—December 22, 2020. Royce Global Value Trust, Inc. (NYSE: RGT) (the “Fund”) today announced the preliminary results of its tender offer for up to 50% of its issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the “Shares”). As of such date, 50% of th |
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| December 8, 2020 |
Press Release issued on December 7, 2020. Exhibit (a)(5)(iii) Royce Global Value Trust, Inc. Announces Amended Tender Offer Terms and Voting Agreement with Saba NEW YORK—December 7, 2020. Royce Global Value Trust, Inc. (NYSE: RGT) (the “Fund”) today announced that its Board of Directors (the “Board”) has approved amended terms for its previously announced conditional cash tender offer. The Fund is now offering to purchase for cash up to 5 |
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| December 8, 2020 |
Form of Amendment and Supplement No. 1 to Offer to Purchase, dated December 7, 2020. Exhibit (a)(1)(vi) AMENDMENT AND SUPPLEMENT NO. 1 TO OFFER TO PURCHASE By ROYCE GLOBAL VALUE TRUST, INC. TO INCREASE THE MAXIMUM AMOUNT TO UP TO 50% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK And TO EXTEND THE EXPIRATION OF THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS UNTIL 11:59 P.M., NEW YORK CITY TIME, DECEMBER 21, 2020, UNLESS THE OFFER IF EXTENDED OR WITHDRAWN For OFFER TO PUR |
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| December 8, 2020 |
Exhibit (d) Execution Copy VOTING AGREEMENT This voting agreement is entered into as of December 6, 2020 (this “Agreement” (including the exhibits hereto), by and among Saba Capital Management, L. |
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| December 8, 2020 |
SC TO-I/A 1 g500025schto.htm As filed with the Securities and Exchange Commission on December 8, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1) Royce Global Value Trust, Inc. (Name of Subject Fund (Issuer)) Royce Global Value Trust, Inc. (Name |
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| December 7, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)1 ROYCE GLOBAL VALUE TRUST, INC. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 78081T104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, New York 10174 Attention: Michael D'Angelo (2 |
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| December 7, 2020 |
Exhibit 99.2: Form of Voting Agreement, dated as of December 6, 2020 EX-99.2 2 exhibit99-2.htm EXHIBIT 99.2 Exhibit 99.2 VOTING AGREEMENT This voting agreement is entered into as of December 6, 2020 (this "Agreement" (including the exhibits hereto), by and among Saba Capital Management, L.P. ("Saba"), Royce Global Value Trust, Inc. (the "Fund") and Royce & Associates, LP (Royce & Associates, LP primarily conducts its business under the name Royce Investment Partner |
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| December 3, 2020 |
As filed with the Securities and Exchange Commission on December 3, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 1, 2020 |
As filed with the Securities and Exchange Commission on December 1, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 24, 2020 |
DEFA14A 1 g500023.htm As filed with the Securities and Exchange Commission on November 24, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Part |
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| November 24, 2020 |
SCHEDULE OF INVESTMENTS ROYCE GLOBAL VALUE TRUST SEPTEMBER 30, 2020 (UNAUDITED) SHARES VALUE COMMON STOCKS – 97. |
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| November 20, 2020 |
As filed with the Securities and Exchange Commission on November 20, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 9, 2020 |
As filed with the Securities and Exchange Commission on November 9, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 6, 2020 |
As filed with the Securities and Exchange Commission on November 6, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 30, 2020 |
- ROYCE GLOBAL VALUE TRUST, INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement þ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Royce Global Value Trust, Inc. |
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| October 29, 2020 |
As filed with the Securities and Exchange Commission on October 29, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 28, 2020 |
Offer to Purchase, dated October 28, 2020. (3) Exhibit (a)(1)(i) OFFER TO PURCHASE ROYCE GLOBAL VALUE TRUST, INC. (THE “FUND”) DATED OCTOBER 28, 2020 OFFER TO PURCHASE FOR CASH UP TO 40% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK, PAR VALUE $0.001 PER SHARE, AS OF OCTOBER 12, 2020 (THE “SHARES”), AT THE NET ASSET VALUE PER SHARE DETERMINED AS OF DECEMBER 17, 2020 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CIT |
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| October 28, 2020 |
Form of Letter of Transmittal. (3) Exhibit (a)(1)(ii) Royce Global Value Trust, Inc. MR A SAMPLE DESIGNATION (IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 ADD 6 C 1234567890 J N T Tax ID certification on file: TOTAL SHARES 1234567890 LETTER OF TRANSMITTAL TO TENDER SHARES OF COMMON STOCK OF ROYCE GLOBAL VALUE TRUST, INC. Pursuant to the Offer to Purchase dated October 28, 2020 and this Letter of Transmittal (which together with any amendm |
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| October 28, 2020 |
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. (3) Exhibit (a)(1)(iii) OFFER BY ROYCE GLOBAL VALUE TRUST, INC. TO PURCHASE FOR CASH UP TO 40% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK, PAR VALUE $0.001 PER SHARE, AS OF OCTOBER 12, 2020 (THE “SHARES”), AT THE NET ASSET VALUE PER SHARE DETERMINED AS OF DECEMBER 17, 2020 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON DECEMBER 16, 2020 OR SUCH LATER DATE T |
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| October 28, 2020 |
Form of Letter to Stockholders. (3) Exhibit (a)(1)(v) ROYCE GLOBAL VALUE TRUST, INC. 745 FIFTH AVENUE NEW YORK, NEW YORK 10151 DEAR STOCKHOLDER: At a meeting held on October 9, 2020, the Board of Directors (the “Board”) of Royce Global Value Trust, Inc. (the “Fund”) approved a tender offer to purchase up to 40% of the Fund’s issued and outstanding shares of common stock as of October 12, 2020. The offer is for cash at a price equal |
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| October 28, 2020 |
Exhibit (a)(1)(iv) OFFER BY ROYCE GLOBAL VALUE TRUST, INC. TO PURCHASE FOR CASH UP TO 40% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK, PAR VALUE $0.001 PER SHARE, AS OF OCTOBER 12, 2020 (THE “SHARES”), AT THE NET ASSET VALUE PER SHARE DETERMINED AS OF DECEMBER 17, 2020 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON DECEMBER 16, 2020 OR SUCH LATER DATE TO |
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| October 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Royce Global Value Trust, Inc. (Name of Subject Company (Issuer)) Royce Global Value Trust, Inc. (Name of Filing Person (offeror)) Common Stock, Par Value $0.001 Per Share (Title of Class of Securities) 78081T104 (CUSIP |
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| October 28, 2020 |
Press Release issued on October 28, 2020. (2) Exhibit (a)(5)(ii) Form of Press Release to be Issued on October 28, 2020 FOR IMMEDIATE RELEASE Royce Global Value Trust, Inc. |
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| October 14, 2020 |
As filed with the Securities and Exchange Commission on October 14, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 13, 2020 |
Press Release issued on October 9, 2020. (1) As filed with the Securities and Exchange Commission on October 13, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 5, 2020 |
As filed with the Securities and Exchange Commission on October 5, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 30, 2020 |
As filed with the Securities and Exchange Commission on September 30, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☐ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| September 11, 2020 |
As filed with the Securities and Exchange Commission on September 11, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 11, 2020 |
As filed with the Securities and Exchange Commission on September 11, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 11, 2020 |
XRGTX / Royce Global Value Trust, Inc. / ROYCE CHARLES M Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 0)* Royce Global Value Trust, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 78081T104 (CUSIP Number) Charles M. Royce, 745 Fifth Avenue, New York, New York 10151, (212) 508-4500 (Name, Address and Telephone Number of Person Authorized to Receive Notice |
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| August 27, 2020 |
As filed with the Securities and Exchange Commission on August 27, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 14, 2020 |
As filed with the Securities and Exchange Commission on August 14, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 13, 2020 |
As filed with the Securities and Exchange Commission on August 13, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 11, 2020 |
As filed with the Securities and Exchange Commission on August 11, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 31, 2020 |
As filed with the Securities and Exchange Commission on July 31, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 29, 2020 |
As filed with the Securities and Exchange Commission on July 29, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 21, 2020 |
As filed with the Securities and Exchange Commission on July 21, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 14, 2020 |
As filed with the Securities and Exchange Commission on July 14, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 6, 2020 |
As filed with the Securities and Exchange Commission on July 6, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 2, 2020 |
As filed with the Securities and Exchange Commission on July 2, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 1, 2020 |
As filed with the Securities and Exchange Commission on July 1, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 29, 2020 |
As filed with the Securities and Exchange Commission on June 29, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 29, 2020 |
As filed with the Securities and Exchange Commission on June 29, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 19, 2020 |
As filed with the Securities and Exchange Commission on June 19, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 18, 2020 |
As filed with the Securities and Exchange Commission on June 18, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 10, 2020 |
As filed with the Securities and Exchange Commission on June 10, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 2, 2020 |
As filed with the Securities and Exchange Commission on June 2, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 27, 2020 |
As filed with the Securities and Exchange Commission on May 27, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 27, 2020 |
SCHEDULE OF INVESTMENTS ROYCE GLOBAL VALUE TRUST MARCH 31, 2020 (UNAUDITED) SHARES VALUE COMMON STOCKS – 101. |
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| May 21, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☐ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| May 14, 2020 |
IMPORTANT MESSAGE TO STOCKHOLDERS OF ROYCE GLOBAL VALUE TRUST, INC.A Special Meeting of Stockholders for Royce Global Value Trust, Inc. is scheduled to be held on JULY 14, 2020. Proxy materials are being mailed to you for your review. DO NOT DISCARD THE ENVELOPE WHEN IT ARRIVES. It will contain time-sensitive voting materials that require a response from you as a stockholder. The Board of Director |
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| May 14, 2020 |
The Royce Funds 745 Fifth Avenue New York, NY 10151 212-508-4500 800-221-4268 e-mail: funds@royceinvest. |
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| May 11, 2020 |
As filed with the Securities and Exchange Commission on May 11, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 11, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☐ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| May 11, 2020 |
The Royce Funds 745 Fifth Avenue New York, NY 10151 (212) 508-4500 (800) 221-4268 May 11, 2020 Securities and Exchange Commission 100 F. |
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| May 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☐ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confide |
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| May 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. )1 ROYCE GLOBAL VALUE TRUST, INC. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 78081T104 (CUSIP Number) Saba Capital Mana |
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| May 1, 2020 |
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) EX-99.1 2 ex991to13d10769roy05012020.htm JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of |
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| April 27, 2020 |
SC 13G/A 1 formsc13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Royce Global Value Trust (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 78081T104 (CUSIP Number) April 23, 2020 (Date of Event which Requires Filing of this Statement) Check the app |
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| April 22, 2020 |
RGT / Royce Global Value Trust, Inc. PRE 14A - - As filed with the Securities and Exchange Commission on April 22, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 14, 2020 |
SC 13G/A 1 formsc13ga-rgt.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Royce Global Value Trust (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 78081T104 (CUSIP Number) December 31, 2019 (Date of Event which Requires Filing of this Statement) Check |
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| August 12, 2019 |
RGT / Royce Global Value Trust, Inc. DEF 14A - - As filed with the Securities and Exchange Commission on August 12, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 23, 2019 |
RGT / Royce Global Value Trust, Inc. NPORT-EX - - SCHEDULE OF INVESTMENTS ROYCE GLOBAL VALUE TRUST MARCH 31, 2019 (UNAUDITED) SHARES VALUE COMMON STOCKS – 102. |
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| March 4, 2019 |
SC 13G 1 sched13g.htm FORM SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* ROYCE GLOBAL VALUE TRUST (Name of Issuer) Common Stock, 0.001 par value (Title of Class of Securities) 78081T104 (CUSIP Number) February 22, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriat |
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| November 26, 2018 |
RGT / Royce Global Value Trust, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LP 745 Fifth |
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| November 26, 2018 |
I, Christopher D. Clark, certify that: EX-99.CERT 2 ex99-cert.htm CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| August 10, 2018 |
RGT / Royce Global Value Trust, Inc. DEFA14A DEFA14A 1 e56324rgt-defa14a.htm *** Exercise Your Right to Vote *** Important Notice Regarding the Availability of Proxy Materials for the Stockholder Meeting to Be Held on September 24, 2018. ROYCE GLOBAL VALUE TRUST, INC. Meeting Information Meeting Type: Annual Meeting For holders as of: July 18, 2018 Date: September 24, 2018 Time: 1:00 PM (Eastern Time) Location: Royce & Associates, LP 745 Fif |
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| August 10, 2018 |
RGT / Royce Global Value Trust, Inc. DEF 14A As filed with the Securities and Exchange Commission on August 10, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 29, 2018 |
I, Christopher D. Clark, certify that: CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| May 29, 2018 |
RGT / Royce Global Value Trust, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LP 745 Fifth |
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| February 28, 2018 |
[PricewaterhouseCoopers LLP letterhead] Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 rgt77b17.htm INTERNAL CONTROL LETTER [PricewaterhouseCoopers LLP letterhead] Report of Independent Registered Public Accounting Firm To the Board of Directors and Stockholders of Royce Global Value Trust, Inc.: In planning and performing our audit of the financial statements of Royce Global Value Trust, Inc. ("the Company") as of and for the year ended December 31, 2017, in a |
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| February 28, 2018 |
ROYCE GLOBAL VALUE TRUST, INC. EX-99.77C VOTES 3 rgt77c17.htm ANNUAL STOCKHOLDER MTG ROYCE GLOBAL VALUE TRUST, INC. At the 2017 Annual Meeting of Stockholders held on September 28, 2017, the Fund's stockholders elected three Directors, consisting of: Votes For Votes Withheld Stephen L. Isaacs 8,844,487 182,288 Christopher D. Clark 8,900,214 126,562 Christopher C. Grisanti 8,841,967 184,808 |
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| January 30, 2018 |
SC 13G/A 1 tv484368sc13ga.htm SCHEDULE 13G AMENDMENT NO. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)* Royce Global Value Trust, Inc. (Name of Issuer) Common Shares (Title of Class |
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| November 20, 2017 |
Royce Global Value Trust, Inc. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LP 745 Fifth |
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| November 20, 2017 |
I, Christopher D. Clark, certify that: CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| August 14, 2017 |
As filed with the Securities and Exchange Commission on August 14, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 26, 2017 |
I, Christopher D. Clark, certify that: CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| May 26, 2017 |
Royce Global Value Trust, Inc. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LP 745 Fifth |
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| February 28, 2017 |
[PricewaterhouseCoopers LLP letterhead] Report of Independent Registered Public Accounting Firm rgt77b.htm [PricewaterhouseCoopers LLP letterhead] Report of Independent Registered Public Accounting Firm To the Board of Directors and Stockholders of Royce Global Value Trust, Inc.: In planning and performing our audit of the financial statements of Royce Global Value Trust, Inc. ("the Company") as of and for the year ended December 31, 2016, in accordance with the standards of the Public Compa |
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| February 28, 2017 |
AMENDED AND RESTATED ADMINISTRATION AGREEMENT EX-99.77Q1 OTHR EXHB 5 rgt77q3.htm AMENDED AND RESTATED ADMINISTRATION AGREEMENT AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the “Administrator”). WITNESSETH: WHEREAS, the Fund is engaged in business as an clos |
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| February 28, 2017 |
ROYCE GLOBAL VALUE TRUST, INC. EX-99.77C VOTES 3 rgt77c16.htm ROYCE GLOBAL VALUE TRUST, INC. At the 2016 Annual Meeting of Stockholders held on September 19, 2016, the Fund's stockholders elected three Directors, consisting of: Votes For Votes Withheld Patricia W. Chadwick 8,891,002 230,341 Arthur S. Mehlman 8,891,058 230,284 Michael K. Shields 8,875,042 246,301 |
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| February 28, 2017 |
EX-99.77Q1 OTHR EXHB 4 rgt77q1e16.htm AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LP Amended and Restated Agreement made this 1st day of July, 2016, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the "Fund"), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (th |
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| January 20, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. )* Royce Global Value Trust, Inc. (Name of Issuer) Common Shares (Title of Class of Securities) 78081T104 (CUSIP Number) 12/31/2016 (Date of Ev |
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| November 21, 2016 |
Royce Global Value Trust (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LP 745 Fift |
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| November 21, 2016 |
I, Christopher D. Clark, certify that: EX-99.CERT 2 e44495ex99rgt-nq.htm CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| July 29, 2016 |
As filed with the Securities and Exchange Commission on July 29, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 20, 2016 |
I, Christopher D. Clark, certify that: EX-99.CERT 2 e41375rgt-ex99.htm CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, n |
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| May 20, 2016 |
Royce Global Value Trust (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LP 745 Fifth |
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| February 29, 2016 |
ROYCE GLOBAL VALUE TRUST, INC. EX-99.77C VOTES 3 rgt77c15.htm ROYCE GLOBAL VALUE TRUST, INC. At the 2015 Annual Meeting of Stockholders held on September 24, 2015, the Fund's stockholders elected three Directors, consisting of: Votes For Votes Withheld Charles M. Royce 8,639,282 466,513 G. Peter O'Brien David L. Meister 8,635,385 8,576,649 470,410 529,146 |
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| February 29, 2016 |
[PricewaterhouseCoopers LLP letterhead] Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 rgt77b15.htm [PricewaterhouseCoopers LLP letterhead] Report of Independent Registered Public Accounting Firm To the Board of Directors and Stockholders of Royce Global Value Trust, Inc.: In planning and performing our audit of the financial statements of Royce Global Value Trust, Inc. (hereafter referred to as "the Company") as of and for the year ended December 31, 2015, in |
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| February 12, 2016 |
XRGTX / Royce Global Value Trust, Inc. / FIRST MANHATTAN CO - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* ROYCE GLOBAL VALUE TRUST (Name of Issuer) COMMON (Title of Class of Securities) 78081T104 (CUSIP Number) Calendar Year 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| November 20, 2015 |
I, Christopher D. Clark, certify that: CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| November 20, 2015 |
Royce Global Value Trust (Quarterly Schedule of Portfolio Holdings) N-Q 1 e38015rgt-nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & A |
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| August 28, 2015 |
EX-99.77K CHNG ACCNT 2 rgt77k15.htm SUB-ITEM 77K & SUB-ITEM 102J Changes in Registrant’s certifying accountant Royce Global Value Trust, Inc. (811-22532) During the current fiscal period, the Board of Directors of the above-referenced Fund, upon recommendation of the Audit Committee, engaged PricewaterhouseCoopers LLP (“PWC”) as the independent registered public accounting firm to the Fund as of F |
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| August 3, 2015 |
As filed with the Securities and Exchange Commission on August 3, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 21, 2015 |
I, Christopher D. Clark, certify that: EX-99.CERT 2 e34940ex99cert.htm CERTIFICATION I, Christopher D. Clark, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, n |
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| May 21, 2015 |
Royce Global Value Trust (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LLC 745 Fift |
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| February 27, 2015 |
[TAIT, WELLER & BAKER LLP Letterhead] REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM [TAIT, WELLER & BAKER LLP Letterhead] REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Board of Directors Royce Global Value Trust, Inc. |
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| February 27, 2015 |
ROYCE GLOBAL VALUE TRUST, INC. EX-99.77C VOTES 3 rgt77c14.htm ANNUAL MEETING ROYCE GLOBAL VALUE TRUST, INC. At the 2014 Annual Meeting of Stockholders held on September 24, 2014 ,the Fund's stockholders elected two Directors, consisting of: Votes For Votes Withheld Richard M. Galkin 8,706,251 200,627 Stephen L. Isaacs 8,713,552 193,327 |
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| February 12, 2015 |
XRGTX / Royce Global Value Trust, Inc. / FIRST MANHATTAN CO - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. n/a )* ROYCE GLOBAL VALUE TRUST (Name of Issuer) COMMON (Title of Class of Securities) 78081T104 (CUSIP Number) Calendar Year 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t |
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| February 11, 2015 |
RVT / Royce Value Trust, Inc. CORRESP - - The Royce Funds 745 Fifth Avenue New York, NY 10151 (212) 508-4500 (800) 221-4268 February 11, 2015 Securities and Exchange Commission 100 F. |
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| February 11, 2015 |
XRGTX / Royce Global Value Trust, Inc. CORRESP - - The Royce Funds 745 Fifth Avenue New York, NY 10151 (212) 508-4500 (800) 221-4268 February 11, 2015 Securities and Exchange Commission 100 F. |
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| November 24, 2014 |
Royce Global Value Trust, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LLC 745 Fift |
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| November 24, 2014 |
I, Charles M. Royce, certify that: CERTIFICATION I, Charles M. Royce, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| August 4, 2014 |
RGT / Royce Global Value Trust, Inc. DEF 14A - - As filed with the Securities and Exchange Commission on August 4, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 4, 2014 |
RGT / Royce Global Value Trust, Inc. DEFA14A - - *** Exercise Your Right to Vote *** Important Notice Regarding the Availability of Proxy Materials for the Stockholder Meeting to Be Held on September 24, 2014. |
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| May 27, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22532 Name of Fund: Royce Global Value Trust, Inc. Fund Address: 745 Fifth Avenue New York, NY 10151 Name and address of agent for service: John E. Denneen, Esq. Royce & Associates, LLC 745 Fift |
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| May 27, 2014 |
I, Charles M. Royce, certify that: CERTIFICATION I, Charles M. Royce, certify that: 1. I have reviewed this report on Form N-Q of Royce Global Value Trust, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| February 28, 2014 |
[TAIT, WELLER & BAKER LLP LETTERHEAD] REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM [TAIT, WELLER & BAKER LLP LETTERHEAD] REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Board of Directors Royce Global Value Trust, Inc. |
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| October 1, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A Amendment No. 1 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ROYCE GLOBAL VALUE TRUST, INC. (Exact name of registrant as specified in its charter) Maryland (State of incorporation or organization) 27-5491330 (I.R.S. Employer Identification |
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| July 10, 2013 |
8-A12B 1 e24100rgt-8a12b.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ROYCE GLOBAL VALUE TRUST, INC. (Exact name of registrant as specified in its charter) Maryland (State of incorporation or organization) 27-5491330 (I.R.S. Employer Iden |
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| June 27, 2013 |
Standard and Extended Conversion Services EX-99.13 OTH CONTRCT 7 e24100aex13.htm Transfer Agency and Service Agreement Between Royce Global Value Trust, Inc. and Computershare Trust Company, N.A. and Computershare Inc. AGREEMENT effective as of the day of June, 2013 by and between Royce Global Value Trust, Inc., a Maryland corporation, having its principal office and place of business at 745 Fifth Avenue, Suite 2400, New York, NY 10151 (“ |
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| June 27, 2013 |
750 East Pratt Street, Suite 900 Baltimore, Maryland 21202 Telephone 410-244-7400 Facsimile 410-244-7742 www. |
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| June 27, 2013 |
EX-99.13 OTH CONTRCT 8 e24100aex13b.htm ADMINISTRATION AGREEMENT AGREEMENT made as of June 26, 2013, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”) and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Administrator”). WITNESSETH: WHEREAS, the Fund is engaged in business as an closed-end management investment company and is registered as such u |
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| June 27, 2013 |
EX-99.17A 10 e24100aex17a.htm PROXY TABULATOR To vote by Internet P.O. BOX 9112 FARMINGDALE, NY 11735 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 1-800-690-6903 3) Follow the instructions. To vo |
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| June 27, 2013 |
EX-99.12 TAX OPINION 6 e24100aex12.htm SIDLEY AUSTIN LLP BEIJING HONG KONG SHANGHAI 787 SEVENTH AVENUE BOSTON HOUSTON SINGAPORE NEW YORK, NY 10019 BRUSSELS LONDON SYDNEY (212) 839 5300 CHICAGO LOS ANGELES TOKYO (212) 839 5599 FAX DALLAS NEW YORK WASHINGTON, D.C. FRANKFURT PALO ALTO GENEVA SAN FRANCISCO FOUNDED 1866 June 26, 2013 Royce Value Trust, Inc. 745 Fifth Avenue New York, NY 10151 Royce Glo |
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| June 27, 2013 |
EX-99.17B 11 e24100aex17b.htm PURCHASE AGREEMENT Royce Global Value Trust, Inc. (“Global Trust”), a Maryland Corporation, and Royce Value Trust, Inc. (“Value Trust”), a Maryland corporation, hereby agree as follows: 1. Global Trust hereby offers Value Trust, and Value Trust hereby purchases, ten thousand one hundred (10,160) shares of Global Trust’s common stock, par value $0.001 per share (the “S |
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| June 27, 2013 |
CONSENT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS EX-99.14 OTH CONSENT 9 e24100aex14.htm CONSENT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS We consent to the use of our report dated June 21, 2013 on the financial statement of Royce Global Value Trust, Inc. as of June 19, 2013. Such financial statement is included in the Pre-Effective Amendment to the Registration Statement on Form N-14 of Royce Global Value Trust, Inc. We also consent to the ref |
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| June 27, 2013 |
INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LLC INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LLC Agreement made this 26th day of June, 2013, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”). The Fund and the Adviser hereby agree as follows: 1. Duties of the Adviser. The Adviser shal |
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| June 27, 2013 |
ROYCE GLOBAL VALUE TRUST, INC. 745 Fifth Avenue New York, New York 10151 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington D.C. 20549-4720 June 27, 2013 Re: Royce Global Value Trust, Inc. - Registration Statement on Form N-14 (File No. 333-172858) Ladies and Gentlemen: On behalf of Royce Global Value Trust, Inc. (“Global Trust”) and Royce Value T |
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| June 27, 2013 |
What is the Distribution Reinvestment and Cash Purchase Plan? EX-99.17D 12 e24100aex17d.htm DISTRIBUTION REINVESTMENT AND CASH PURCHASE PLAN FOR COMMON STOCKHOLDERS OF ROYCE GLOBAL VALUE TRUST, INC. What is the Distribution Reinvestment and Cash Purchase Plan? The Distribution Reinvestment and Cash Purchase Plan (the “Plan”) offers common stockholders of Royce Global Value Trust, Inc. a prompt and simple way to reinvest net investment income dividends and ca |
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| June 27, 2013 |
CUSTODIAN AGREEMENT This Agreement, dated as of June 4, 2013, is between ROYCE GLOBAL VALUE TRUST, INC. |
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| June 27, 2013 |
As filed with the Securities and Exchange Commission on June 27, 2013 Securities Act File No. |
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| June 27, 2013 |
ROYCE GLOBAL VALUE TRUST, INC. ARTICLES OF AMENDMENT ROYCE GLOBAL VALUE TRUST, INC. ARTICLES OF AMENDMENT Royce Global Value Trust, Inc., a Maryland corporation (the “Corporation”), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: The charter of the Corporation (the “Charter”) is hereby amended by deleting the third paragraph of Section 5.1 of Article V in its entirety and inserting the following in lieu |
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| June 27, 2013 |
ROYCE GLOBAL VALUE TRUST, INC. 745 Fifth Avenue New York, New York 10151 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Royce Global Value Trust, Inc. (File No. 333-172858) June 27, 2013 Dear Commissioners: Pursuant to Rule 461 under the Securities Act of 1933, Royce Global Value Trust, Inc., a Maryland corporation (the “Company”), hereby respectfully re |
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| May 10, 2013 |
As filed with the Securities and Exchange Commission on May 10, 2013 Securities Act File No. |
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| May 10, 2013 |
Royce Global Value Trust, Inc. Royce Value Trust, Inc. 745 Fifth Avenue New York, New York 10151 May 10, 2013 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington D.C. 20549-4720 Re: Royce Global Value Trust, Inc. and Royce Value Trust, Inc. Ladies and Gentlemen: On behalf of Royce Global Value Trust, Inc. (“Global Trust”) and Royce Value Trust, Inc |
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| May 10, 2013 |
POWER OF ATTORNEY The undersigned, W. Whitney George, a Director of Royce Global Value Trust, Inc. (the “Fund”), hereby authorizes Charles M. Royce, John E. Denneen and John D. Diederich, or any of them, as attorney in fact, to sign on his behalf, individually and in the capacity stated below, any amendments to the Registration Statement on Form N-14 of the Fund initially filed on March 16, 2011 ( |
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| July 12, 2011 |
SIDLEY AUSTIN LLP BEIJING NEW YORK 787 SEVENTH AVENUE BRUSSELS PALO ALTO NEW YORK, NY 10019 CHICAGO SAN FRANCISCO (212) 839 5300 DALLAS SHANGHAI (212) 839 5599 FAX FRANKFURT SINGAPORE GENEVA SYDNEY HONG KONG TOKYO LONDON WASHINGTON, D. |
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| June 30, 2011 |
The Royce Funds 745 Fifth Avenue New York, NY 10151 (212) 508-4500 (800) 221-4268 e-mail: funds@roycenet. |
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| June 16, 2011 |
CORRESP 1 filename1.htm SIDLEY AUSTIN LLP BEIJING NEW YORK 787 SEVENTH AVENUE BRUSSELS PALO ALTO NEW YORK, NY 10019 CHICAGO SAN FRANCISCO (212) 839 5300 DALLAS SHANGHAI (212) 839 5599 FAX FRANKFURT SINGAPORE GENEVA SYDNEY HONG KONG TOKYO LONDON WASHINGTON, D.C. LOS ANGELES FOUNDED 1866 June 16, 2011 Mr. Kevin Rupert Division of Investment Management Securities and Exchange Commission 100 F Street, |
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| May 12, 2011 |
The Royce Funds 745 Fifth Avenue New York, NY 10151 (212) 508-4500 (800) 221-4268 e-mail: funds@roycenet. |
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| March 16, 2011 |
INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. AND ROYCE & ASSOCIATES, LLC. EXHIBIT 99 (6) INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE GLOBAL VALUE TRUST, INC. |
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| March 16, 2011 |
ROYCE GLOBAL VALUE TRUST, INC. ARTICLES OF INCORPORATION EXHIBIT 99 (1) ROYCE GLOBAL VALUE TRUST, INC. ARTICLES OF INCORPORATION THIS IS TO CERTIFY THAT: ARTICLE I INCORPORATOR The undersigned, John E. Denneen, whose address is c/o Royce Global Value Trust, Inc., 745 Fifth Avenue, New York, NY 10151, being at least 18 years of age, does hereby form a corporation under the general laws of the State of Maryland. ARTICLE II NAME The name of the corporation |
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| March 16, 2011 |
EXHIBIT 99 (5) NUMBER SHARES COMMON STOCK COMMON STOCK INCORPORATED UNDER THE LAWS THIS CERTIFICATE IS OF THE STATE OF MARYLAND TRANSFERABLE IN BOSTON, MA, OR IN NEW YORK, NY CUSIP [ ] See Reverse For Certain Definitions ROYCE GLOBAL VALUE TRUST, INC. |
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| March 16, 2011 |
N-14 8C 1 n-14.htm N-14 8C As filed with the Securities and Exchange Commission on March 16, 2011 Securities Act File No. 333- U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 o Pre-Effective Amendment No. o Post-Effective Amendment No. (Check appropriate box or boxes) ROYCE GLOBAL VALUE TRUST, INC. (Exact Name of Regi |
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| March 16, 2011 |
[ Royce & Associates Letterhead] U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington D.C. 20549-4720 March 15, 2011 Re: Royce Global Value Trust, Inc. and Royce Value Trust, Inc. Ladies and Gentlemen: On behalf of Royce Global Value Trust, Inc. (“Global Trust”) and Royce Value Trust, Inc. (“Value Trust”), transmitted herewith for filing with the Se |
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| March 16, 2011 |
EXHIBIT 99 (17) (d) DISTRIBUTION REINVESTMENT AND CASH PURCHASE PLAN FOR COMMON STOCKHOLDERS OF ROYCE GLOBAL VALUE TRUST, INC. |
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| March 16, 2011 |
ROYCE GLOBAL VALUE TRUST, INC. ARTICLE I EXHIBIT 99 (2) ROYCE GLOBAL VALUE TRUST, INC. BYLAWS ARTICLE I OFFICES SECTION 1. Principal Office. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. SECTION 2. Additional Offices. The Corporation may have additional offices, including a principal executive office, at such places as the Board of Directors may fr |
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| March 16, 2011 |
EXHIBIT 99 (13) (b) ADMINISTRATION AGREEMENT AGREEMENT made as of , 2011, by and between ROYCE GLOBAL VALUE TRUST, INC. |
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| March 16, 2011 |
THIS PROXY CARD IS VALID ONLY WHEN EX-99.(17)(A) 8 ex99-17a.htm EXHIBIT 99.17A EXHIBIT 99 (17) (a) PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 To vote by Internet 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.[ ].com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call [ ] 3) Follow the in |
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| March 11, 2011 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
