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Delaware Ivy International Value Fund
ACTIVE
LEI: Z61OVJZDJC6XNMTSF185
LAPSED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
Delaware Ivy International Value Fund
Other entity names
IVY FUNDS - Delaware Ivy Pzena International Value Fund
IVY FUNDS - Ivy Cundill Global Value Fund
IVY FUNDS - Ivy Pzena International Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000024834
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-06-05
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Delaware Management Company
100 Independence
610 Market Street
19106-2354
Philadelphia
US-PA
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
S000024834
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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