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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001137439-21-000579
Filing Date
2021-06-28
Accepted
2021-06-25 17:33:06
Documents
14

Document Format Files

Seq Description Document Type Size
1 proxy.htm N-14 703593
2 ex9910di.htm EX-99 202067
3 ex9911a.htm EX-99.11 OPIN COUNSL 10068
4 ex9914a.htm EX-99.14 OTH CONSENT 1583
5 ex9914b.htm EX-99.14 OTH CONSENT 2216
6 ex9916a.htm EX-99.16 PWR OF ATTY 30682
8 image00002.jpg GRAPHIC 2537
9 image00003.jpg GRAPHIC 2014
10 image00004.jpg GRAPHIC 2572
11 image00005.jpg GRAPHIC 16696
12 image00006.jpg GRAPHIC 16534
13 image00010.jpg GRAPHIC 53289
14 image00011.jpg GRAPHIC 65904
15 image00013.jpg GRAPHIC 9243
  Complete submission text file 0001137439-21-000579.txt   1185471

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000027574 acquiring    
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000171459   Class R6
CIK 0000875352 target    
Series S000003931   Macquarie Large Cap Value Portfolio
Class/Contract C000011035   DPT CLASS DPDEX
Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 18005231918
DELAWARE GROUP EQUITY FUNDS II (Filer) CIK: 0000027574 (see all company filings)

IRS No.: 232448660 | Fiscal Year End: 1130
Type: N-14 | Act: 33 | File No.: 333-257447 | Film No.: 211049158