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Delaware Ivy International Small Cap Fund
INACTIVE
LEI: 549300A6TP5WTNMXGY55
RETIRED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, 19801
Legal name
Delaware Ivy International Small Cap Fund
Other entity names
IVY FUNDS - Delaware Ivy International Small Cap Fund
IVY FUNDS - Ivy IG International Small Cap Fund
IVY FUNDS - Ivy International Small Cap Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000056044
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2016-10-26
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Delaware Management Company
610 MARKET STREET
19106
PHILADELPHIA
US-PA
US | United States of America
Registration details
LEI initial registration date
2016-10-26
LEI last update date
2024-01-31
LEI registration status
RETIRED
LEI next renewal date
2023-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000056044
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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