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Delaware Ivy Value Fund
ACTIVE
LEI: ZZZWS8Y6XVKM0Q9RJQ79
LAPSED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, 19801
Legal name
Delaware Ivy Value Fund
Other entity names
IVY FUNDS - Delaware Ivy Value Fund
IVY FUNDS - Ivy Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000024832
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-06-06
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, Inc.
CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
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
S000024832
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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