0000875610-16-000006.txt : 20160216 0000875610-16-000006.hdr.sgml : 20160215 20160216111023 ACCESSION NUMBER: 0000875610-16-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151130 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II CENTRAL INDEX KEY: 0000027574 IRS NUMBER: 232448660 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-13017 FILM NUMBER: 161424718 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 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 24F-2NT 1 dif24f2.txt 24F-2NT U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual filing under Rule 24f-2 of the Investment Company Act of 1940 1. Name and address of issuer: Delaware Group Equity Funds II 2005 Market Street Philadelphia PA 19103 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): 3. Investment Company Act File Number: 811-00750 Securities Act File Number: 2-13017 4. (a) Last day of fiscal year for which this Form is filed: 11/30/2015 (b) [] Check box if this Form is being filed late (i.e., more than 90 days after the end of the issuer's fiscal year). (See Instruction A.2) NOTE: If the Form is being filed interest must be paid on the registration fee due. (c) [] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to Section 24(f): $4,538,711,861.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,843,240,652.00 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $0.00 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $1,843,240,652.00 (v) Net sales -- if item 5(i) is greater than item 5(iv)[subtract item 5(iv) from item 5(i)]: $2,695,471,209.00 --------------------------------------------------------------- (vi) Redemption credits available for use in future years -- if item 5(i) is less than item 5(iv) [subtract item 5(iv) from item 5(i)]: $0.00 --------------------------------------------------------------- (vii) Multiplier for determining registration fee: X .0001007 (viii) Registration fee due (multiply item 5(v) by item 5(vii)] (enter "0" if no fee is due): $271,433.95 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [October 11, 1997], then report the amount of securities (number of shares or other units) deducted here: $-0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal years, then state that number here: $0.00 7. Interest due -- if this Form is being file more than 90 days after the end of the issuer's fiscal year: $0.00 8. Total of the amount of the registration fee due plus any interest due [Item 5(vii) plus item 6]: $271,433.95 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 2/12/2016 Account Number: 152307768324 Method of Delivery: [X] Wire Transfer [ ] Mail or other means SIGNATURES This Form has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title): /S/BRIAN L. MURRAY ----------------------------- Brian L. Murray SVP/Chief Compliance Officer Date: February 16, 2016 -----------------