Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000778108 | acquiring | ||
Series S000065918 | Delaware Opportunity Fund | ||
Class/Contract C000212936 | Class A | FIUSX | |
CIK 0000027801 | target | ||
Series S000020812 | Delaware Mid Cap Value Fund | ||
Class/Contract C000058132 | Class A | DLMAX | |
CIK 0000778108 | acquiring | ||
Series S000065918 | Delaware Opportunity Fund | ||
Class/Contract C000212938 | Institutional Class | FIVUX | |
CIK 0000027801 | target | ||
Series S000020812 | Delaware Mid Cap Value Fund | ||
Class/Contract C000058135 | Institutional Class | DLMIX | |
CIK 0000778108 | acquiring | ||
Series S000065918 | Delaware Opportunity Fund | ||
Class/Contract C000240403 | Class C | ||
CIK 0000027801 | target | ||
Series S000020812 | Delaware Mid Cap Value Fund | ||
Class/Contract C000058133 | Class C | DLMCX | |
CIK 0000778108 | acquiring | ||
Series S000065918 | Delaware Opportunity Fund | ||
Class/Contract C000240404 | Class R | ||
CIK 0000027801 | target | ||
Series S000020812 | Delaware Mid Cap Value Fund | ||
Class/Contract C000058134 | Class R | DLMRX | |
CIK 0000778108 | acquiring | ||
Series S000065929 | Delaware Growth and Income Fund | ||
Class/Contract C000212967 | Institutional Class | FGIPX | |
CIK 0000778108 | target | ||
Series S000065923 | Delaware Equity Income Fund | ||
Class/Contract C000212952 | Institutional Class | FIUUX | |
CIK 0000778108 | acquiring | ||
Series S000065929 | Delaware Growth and Income Fund | ||
Class/Contract C000212968 | Class A | FGINX | |
CIK 0000778108 | target | ||
Series S000065923 | Delaware Equity Income Fund | ||
Class/Contract C000212950 | Class A | FIUTX | |
CIK 0000778108 | acquiring | ||
Series S000065929 | Delaware Growth and Income Fund | ||
Class/Contract C000212969 | Class R6 | FGIQX | |
CIK 0000778108 | target | ||
Series S000065923 | Delaware Equity Income Fund | ||
Class/Contract C000212951 | Class R6 | FIUVX |
IRS No.: 232369628 | Fiscal Year End: 0331
Type: EFFECT | Act: 33 | File No.: 333-268916 | Film No.: 23574607