0000876661-23-000214.txt : 20230313
0000876661-23-000214.hdr.sgml : 20230313
20230313131434
ACCESSION NUMBER: 0000876661-23-000214
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20230313
DATE AS OF CHANGE: 20230313
EFFECTIVENESS DATE: 20230313
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Delaware Ivy High Income Opportunities Fund
CENTRAL INDEX KEY: 0001568292
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35889
FILM NUMBER: 23726654
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 913-236-2000
MAIL ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66202-4200
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy High Income Opportunities Fund
DATE OF NAME CHANGE: 20130329
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Credit Opportunities Fund
DATE OF NAME CHANGE: 20130205
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Global Credit Opportunities Fund
DATE OF NAME CHANGE: 20130130
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001568292
Delaware Ivy High Income Opportunities Fund
001-35889
6300 Lamar Avenue
Shawnee Mission
KS
KANSAS
66202-4200
(913) 236-2000
Common Shares
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Manager, Market Watch and Proxy Compliance
2023-03-13
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 24, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 13, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between Delaware Ivy High Income Opportunities Fund and abrdn Income Credit Strategies Fund became effective before market open on March 13, 2023. Each Common Share of Delaware Ivy High Income Opportunities Fund was converted into 1.615135 Common Shares of abrdn Income Credit Strategies Fund.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on March 13, 2023.