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