| Seq |
Description |
Document |
Type |
Size |
| 1 |
|
ddfn204302019.htm |
N-2 |
1683138 |
| 2 |
EXECUTED ARTICLES OF INCORPORATION (FEBRUARY 1, 1993) |
ddfarticlesofincorporation.htm |
EX-99.A.1 |
51212 |
| 3 |
EXECUTED ARTICLES OF AMENDMENT AND RESTATEMENT (FEBRUARY 16, 1993) |
articlesofamdmntrestatmnt.htm |
EX-99.A.1.I |
48937 |
| 4 |
EXECUTED ARTICLES OF AMENDMENT (NOVEMBER 28, 2001) TO ARTICLES OF INCORPORATION |
artofamndttoartofincorp.htm |
EX-99.A.1.II |
7806 |
| 5 |
AMENDMENT (2019) TO BY-LAWS |
bylaws2019amendment.htm |
EX-99.B.1.I |
34167 |
| 6 |
AUTOMATIC DIVIDEND REINVESTMENT PLAN (NOVEMBER 2017) |
dividendreinvestmentplan.htm |
EX-99.E |
8256 |
| 7 |
FORM OF SUB-ADVISORY AGREEMENT BETWEEN MACQUARIE INVESTMENT MANAGEMENT EUROPE LI |
subadvisryagrmnteurope.htm |
EX-99.G.2 |
101255 |
| 8 |
FORM OF SUB-ADVISORY AGREEMENT BETWEEN MACQUARIE INVESTMENT MANAGEMENT GLOBAL LI |
subadvisryagrmntglobal.htm |
EX-99.G.3 |
100550 |
| 9 |
FORM OF EXECUTED SUB-ADVISORY AGREEMENT BETWEEN MACQUARIE FUNDS MANAGEMENT HONG |
subadvisrymfmhkdemngmntco.htm |
EX-99.G.4 |
104542 |
| 10 |
EXECUTED AMENDMENT NO. 2 (JULY 1, 2017) TO MUTUAL FUND CUSTODY AND SERVICES AGRE |
execamnt2custdysrvcagrmnt.htm |
EX-99.J |
130383 |
| 11 |
EXECUTED AMENDMENT NO. 1 (JULY 1, 2017) TO AMENDED AND RESTATED FUND ACCOUNTING |
amndmt1fndaccntfinadmnagrmnt.htm |
EX-99.K.2.I |
217936 |
| 12 |
EXECUTED AMENDMENT NO. 1 (SEPTEMBER 1, 2017) TO AMENDED AND RESTATED FUND ACCOUN |
amndt1fndaccntfinadmnovrsght.htm |
EX-99.K.3.II |
80802 |
| 13 |
CODE OF ETHICS FOR MACQUARIE INVESTMENT MANAGEMENT, DELAWARE FUNDS BY MACQUARIE |
mimcodeofethics.htm |
EX-99.R.1 |
204030 |
| 14 |
CODE OF ETHICS FOR MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (2017) |
mimelcodeofethics.htm |
EX-99.R.2 |
85272 |
| 15 |
CODE OF ETHICS FOR MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (JUNE 2016) |
mimglcodeofethics.htm |
EX-99.R.3 |
149616 |
| 16 |
CODE OF ETHICS FOR MACQUARIE FUNDS MANAGEMENT HONG KONG |
codeofethicsmfmhongkong.htm |
EX-99.R.4 |
63213 |
| 17 |
POWERS OF ATTORNEY (AUGUST 20, 2015) |
pwrattorneyalltrustees.htm |
EX-99.S.1 |
114340 |
| 18 |
POWER OF ATTORNEY FOR JEROME D. ABERNATHY (DECEMBER 19, 2018) |
pwrattorneyabernathy.htm |
EX-99.S.2 |
12818 |
| 19 |
POWER OF ATTORNEY FOR CHRISTIANNA WOOD (DECEMBER 18, 2018) |
pwrattorneywood.htm |
EX-99.S.3 |
12205 |
| 21 |
|
image0.jpg |
GRAPHIC |
76281 |
| 22 |
|
image00001.jpg |
GRAPHIC |
3582 |
| 23 |
|
image00002.jpg |
GRAPHIC |
38122 |
| 24 |
|
image00003.jpg |
GRAPHIC |
7164 |
| |
Complete submission text file |
0001680359-19-000201.txt |
|
3385191 |
