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Delaware Ivy Emerging Markets Local Currency Debt Fund
ACTIVE
LEI: 549300LP5LXX4EZMGT88
LAPSED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
Delaware Ivy Emerging Markets Local Currency Debt Fund
Other entity names
IVY FUNDS - Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund
IVY FUNDS - Ivy Emerging Markets Local Currency Debt Fund
IVY FUNDS - Ivy Pictet Emerging Markets Local Currency Debt Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000043807
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-12-17
Addresses
Legal Address
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
100 Independence
610 Market Street
19106-2354
Philadelphia
US-PA
US | United States of America
Registration details
LEI initial registration date
2013-12-18
LEI last update date
2023-09-12
LEI registration status
LAPSED
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
S000043807
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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