Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000906236 | acquiring | ||
Series S000002413 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND | ||
Class/Contract C000006412 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS A | CXHYX | |
CIK 0000883622 | target | ||
Series S000025600 | Delaware Ivy Municipal High Income Fund | ||
Class/Contract C000076687 | Class A | IYIAX | |
Class/Contract C000076691 | Class Y | IYIYX | |
CIK 0000906236 | acquiring | ||
Series S000002413 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND | ||
Class/Contract C000006414 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS C | DVHCX | |
CIK 0000883622 | target | ||
Series S000025600 | Delaware Ivy Municipal High Income Fund | ||
Class/Contract C000076689 | Class C | IYICX | |
CIK 0000906236 | acquiring | ||
Series S000002413 | DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND | ||
Class/Contract C000074152 | Institutional Class | DVHIX | |
CIK 0000883622 | target | ||
Series S000025600 | Delaware Ivy Municipal High Income Fund | ||
Class/Contract C000076690 | Class I | WYMHX | |
Class/Contract C000193505 | Class R6 | IYINX | |
CIK 0000906236 | acquiring | ||
Series S000002414 | DELAWARE TAX-FREE CALIFORNIA FUND | ||
Class/Contract C000006415 | DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | DVTAX | |
CIK 0000883622 | target | ||
Series S000055249 | Delaware Ivy California Municipal High Income Fund | ||
Class/Contract C000173730 | Class A | IMHAX | |
Class/Contract C000173733 | Class Y | IMHYX | |
CIK 0000906236 | acquiring | ||
Series S000002414 | DELAWARE TAX-FREE CALIFORNIA FUND | ||
Class/Contract C000006417 | DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | DVFTX | |
CIK 0000883622 | target | ||
Series S000055249 | Delaware Ivy California Municipal High Income Fund | ||
Class/Contract C000173731 | Class C | IMHCX | |
CIK 0000906236 | acquiring | ||
Series S000002414 | DELAWARE TAX-FREE CALIFORNIA FUND | ||
Class/Contract C000135926 | Institutional Class | DCTIX | |
CIK 0000883622 | target | ||
Series S000055249 | Delaware Ivy California Municipal High Income Fund | ||
Class/Contract C000173732 | Class I | IMHIX |
IRS No.: 411720518 | Fiscal Year End: 0831
Type: N-14/A | Act: 33 | File No.: 333-270421 | Film No.: 23875090