Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000026678 | Macquarie Agency MBS Total Return Fund | ||
Class/Contract C000080076 | Class A | ||
Class/Contract C000080077 | Class C | ||
Class/Contract C000080078 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000026679 | Macquarie Emerging Growth Fund | ||
Class/Contract C000080079 | Class A | ||
Class/Contract C000080080 | Class C | ||
Class/Contract C000080081 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000026680 | Macquarie Global Infrastructure Securities Fund | ||
Class/Contract C000080082 | Class A | ||
Class/Contract C000080083 | Class C | ||
Class/Contract C000080084 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000026681 | Macquarie Global Real Estate Securities Fund | ||
Class/Contract C000080085 | Class A | ||
Class/Contract C000080086 | Class C | ||
Class/Contract C000080087 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000026682 | Macquarie Real Estate Securities Fund | ||
Class/Contract C000080088 | Class A | ||
Class/Contract C000080089 | Class C | ||
Class/Contract C000080090 | Class I |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BXT | Act: 33 | File No.: 333-17391 | Film No.: 091140006
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BXT | Act: 40 | File No.: 811-07959 | Film No.: 091140007