0000814230-24-000008.txt : 20240319
0000814230-24-000008.hdr.sgml : 20240319
20240319152609
ACCESSION NUMBER: 0000814230-24-000008
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20240319
DATE AS OF CHANGE: 20240319
EFFECTIVENESS DATE: 20240319
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II
CENTRAL INDEX KEY: 0000027574
ORGANIZATION NAME:
IRS NUMBER: 232448660
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-13017
FILM NUMBER: 24762704
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II INC
DATE OF NAME CHANGE: 19970730
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DECATUR FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DECATUR FUND INC
DATE OF NAME CHANGE: 19880808
0000027574
S000002391
DELAWARE VALUE FUND
C000006333
DELAWARE VALUE FUND CLASS A
DDVAX
C000006335
DELAWARE VALUE FUND CLASS C
DDVCX
C000006336
DELAWARE VALUE FUND INSTITUTIONAL CLASS
DDVIX
C000031061
DELAWARE VALUE FUND CLASS R
DDVRX
C000171459
Class R6
DDZRX
24F-2NT
1
primary_doc.xml
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DELAWARE GROUP EQUITY FUNDS II
610 Market Street
Philadelphia
PA
X1
19106
Delaware Group Equity Funds II
S000002391
Class A
C000006333
Class C
C000006335
Class R
C000031061
Class R6
C000171459
Institutional Class
C000006336
811-00750
002-13017
11/30/2022
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Matthew Golden
Matthew Golden Vice President
03/19/2024