LEI Search and Lookup - Check Your LEI Number

Delaware Ivy Smid Cap Core Fund

ACTIVE

LEI: OM63H9DPPVCCB437YV91

LAPSED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
Delaware Ivy Smid Cap Core Fund
Other entity names
IVY FUNDS - Ivy Small Cap Core Fund
IVY FUNDS - Ivy Small Cap Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000024831
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-06-05

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
2012-06-06
LEI last update date
2024-09-13
LEI registration status
LAPSED
LEI next renewal date
2024-09-12
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
S000024831

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