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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001680359-18-000607
Filing Date
2018-12-21
Accepted
2018-12-21 14:41:06
Documents
2

Document Format Files

Seq Description Document Type Size
1 macquarie40app12212018.htm 40-APP 199511
3 image00001.jpg GRAPHIC 9246
  Complete submission text file 0001680359-18-000607.txt   216315
Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103 18005231918
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (Filer) CIK: 0000896923 (see all company filings)

IRS No.: 232713064 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-APP | Act: 40 | File No.: 812-14990-04 | Film No.: 181249048

Mailing Address 125 WEST 55TH STREET NEW YORK NY 10019
Business Address 125 WEST 55TH STREET NEW YORK NY 10019 212-231-1865
Macquarie Capital Investment Management LLC (Filer) CIK: 0001313281 (see all company filings)

IRS No.: 593779311
Type: 40-APP | Act: 40 | File No.: 812-14990-02 | Film No.: 181249046

Mailing Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019
Business Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019 303-623-2577
Macquarie Global Infrastructure Total Return Fund Inc. (Filer) CIK: 0001326390 (see all company filings)

IRS No.: 342045907
Type: 40-APP | Act: 40 | File No.: 812-14990-01 | Film No.: 181249045

Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103 18005231918
Delaware Enhanced Global Dividend & Income Fund (Filer) CIK: 0001396167 (see all company filings)

IRS No.: 260161937 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-APP | Act: 40 | File No.: 812-14990 | Film No.: 181249044

Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET Philadephia PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET Philadephia PA 19103 1-800-523-1918
Delaware Management Co (Filer) CIK: 0001445916 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-14990-03 | Film No.: 181249047