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Delaware Global Listed Real Assets Fund
ACTIVE
LEI: C1UXFVEWT7I3MCIFMD14
ISSUED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
Delaware Global Listed Real Assets Fund
Other entity names
Delaware Pooled Trust - Delaware REIT Fund
Delaware Pooled Trust - The Real Estate Investment Trust Portfolio
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000003937
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-11-27
Addresses
Legal Address
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O DELAWARE MANAGEMENT COMPANY
RODNEY SQUARE NORTH 1100 N. MARKET STREET
19890
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2012-11-28
LEI last update date
2024-09-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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
S000003937
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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