# EDGAR Filing Document

**Accession Number:** 0000711125
**File Stem:** 0000711125-25-000016
**Filing Date:** 2025-12
**Character Count:** 2718
**Document Hash:** ed40f8659559231e520b0f7273e875f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000711125-25-000016.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000711125-25-000016

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**EFFECTIVENESS DATE**: 20251222

**PERIOD START**: 20241001

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE FUND SERVICES, LLC
- **CENTRAL INDEX KEY:** 0000711125

**ORGANIZATION NAME:**
- **EIN:** 133139045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-28663
- **FILM NUMBER:** 251592489

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-508-4531

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE FUND SERVICES, INC.
- **DATE OF NAME CHANGE:** 20020301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE FUND SERVICES INC
- **DATE OF NAME CHANGE:** 20020301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** QUEST DISTRIBUTORS INC
- **DATE OF NAME CHANGE:** 19970527

### Attached PDF Documents

**Attachment 1:** `rfs2025.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0000711125

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 10-01-2024

**Report Period End Date:** 09-30-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** ROYCE FUND SERVICES, LLC

**Business Address:** ONE MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10010

**Contact Person:** Thomas Palasits

**Contact Phone:** 212 508-4561

### Independent Public Accountant Identification

**Accountant Name:** PricewaterhouseCoopers

**Accountant Address:** 405 Howard Street, San Francisco, CA, 94105

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Thomas R. Palasits**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **ROYCE FUND SERVICES, LLC**, as of **09-30-2025**, are true and correct.

**Signature:** Thomas R. Palasits

**Title:** Chief Financial Officer