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 X0101 24F-2NT LIVE 0000027574 XXXXXXXX false false N-1A 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 true 2921843062.00 3423810694.00 7015670107.38 10439480801.38 0.00 (7517637739.38) 0.0001476 0.00 0.00 0.00 Matthew Golden Matthew Golden Vice President 03/19/2024