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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001137439-24-000519
Filing Date
2024-01-18
Accepted
2024-01-18 11:05:04
Documents
56

Document Format Files

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14 ex9916a.htm EX-99 26629
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  Complete submission text file 0001137439-24-000519.txt   16675494

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000027574 acquiring    
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000006333   DELAWARE VALUE FUND CLASS A DDVAX
CIK 0000883622 target    
Series S000024832   Delaware Ivy Value Fund
Class/Contract C000073908   Class A IYVAX
Class/Contract C000073913   Class Y IYVYX
CIK 0000027574 acquiring    
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000006335   DELAWARE VALUE FUND CLASS C DDVCX
CIK 0000883622 target    
Series S000024832   Delaware Ivy Value Fund
Class/Contract C000073910   Class C IYVCX
CIK 0000027574 acquiring    
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000006336   DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX
CIK 0000883622 target    
Series S000024832   Delaware Ivy Value Fund
Class/Contract C000073912   Class I IYAIX
CIK 0000027574 acquiring    
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000031061   DELAWARE VALUE FUND CLASS R DDVRX
CIK 0000883622 target    
Series S000024832   Delaware Ivy Value Fund
Class/Contract C000122160   Class R IYVLX
CIK 0000027574 acquiring    
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000171459   Class R6 DDZRX
CIK 0000883622 target    
Series S000024832   Delaware Ivy Value Fund
Class/Contract C000146692   Class R6 IVALX
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.: 333-276570 | Film No.: 24540570