SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-20-005510
Filing Date
2020-02-07
Accepted
2020-02-07 13:55:44
Documents
2
Period of Report
2019-11-30
Effectiveness Date
2020-02-07

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 47019
2 internalcontrolrpt29.htm INTERNAL CONTROL RPT 5998
  Complete submission text file 0001145549-20-005510.txt   55365

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000027574      
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000006333   DELAWARE VALUE FUND CLASS A DDVAX
Class/Contract C000006335   DELAWARE VALUE FUND CLASS C DDVCX
Class/Contract C000006336   DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX
Class/Contract C000031061   DELAWARE VALUE FUND CLASS R DDVRX
Class/Contract C000171459   Class R6
Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103 18005231918
DELAWARE GROUP EQUITY FUNDS II (Filer) CIK: 0000027574 (see all company filings)

IRS No.: 232448660 | Fiscal Year End: 1130
Type: N-CEN | Act: 40 | File No.: 811-00750 | Film No.: 20586673