UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:
March 4, 2024 10:00 A.M.
Form:
N-14
CIK:
0000027574
Company Name:
DELAWARE GROUP EQUITY FUNDS II
File Number:
333-276570
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract
Name
Acquiring:
0000027574
DELAWARE GROUP EQUITY FUNDS II
S000002391
DELAWARE VALUE FUND
C000006333
DELAWARE VALUE FUND CLASS A
Target:
0000883622
IVY FUNDS
S000024832
Delaware Ivy Value Fund
C000073908
Class A
Target:
0000883622
IVY FUNDS
S000024832
Delaware Ivy Value Fund
C000073913
Class Y
CIK
Series ID
Class/Contract
Name
Acquiring:
0000027574
DELAWARE GROUP EQUITY FUNDS II
S000002391
DELAWARE VALUE FUND
C000006335
DELAWARE VALUE FUND CLASS C
Target:
0000883622
IVY FUNDS
S000024832
Delaware Ivy Value Fund
C000073910
Class C
CIK
Series ID
Class/Contract
Name
Acquiring:
0000027574
DELAWARE GROUP EQUITY FUNDS II
S000002391
DELAWARE VALUE FUND
C000006336
DELAWARE VALUE FUND INSTITUTIONAL CLASS
Target:
0000883622
IVY FUNDS
S000024832
Delaware Ivy Value Fund
C000073912
Class I
CIK
Series ID
Class/Contract
Name
Acquiring:
0000027574
DELAWARE GROUP EQUITY FUNDS II
S000002391
DELAWARE VALUE FUND
C000031061
DELAWARE VALUE FUND CLASS R
Target:
0000883622
IVY FUNDS
S000024832
Delaware Ivy Value Fund
C000122160
Class R
CIK
Series ID
Class/Contract
Name
Acquiring:
0000027574
DELAWARE GROUP EQUITY FUNDS II
S000002391
DELAWARE VALUE FUND
C000171459
Class R6
Target:
0000883622
IVY FUNDS
S000024832
Delaware Ivy Value Fund
C000146692
Class R6