-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LmRDJgq5XKZBTOyTeyowMlMxSyixdgzYHbGlpAWkIlSb+clKy8aY/wh762UNChxx g6NNTYGTQPacSEb15D6TPg== 0001137439-10-000009.txt : 20100104 0001137439-10-000009.hdr.sgml : 20100101 20100104152352 ACCESSION NUMBER: 0001137439-10-000009 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100104 DATE AS OF CHANGE: 20100104 EFFECTIVENESS DATE: 20100104 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-13017 FILM NUMBER: 10501949 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS I CENTRAL INDEX KEY: 0000027801 IRS NUMBER: 261651457 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10765 FILM NUMBER: 10501950 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 I INC DATE OF NAME CHANGE: 19970604 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DELAWARE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE FUND INC DATE OF NAME CHANGE: 19880718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP INCOME FUNDS CENTRAL INDEX KEY: 0000027825 IRS NUMBER: 232869117 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-37707 FILM NUMBER: 10501942 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 INCOME FUNDS INC DATE OF NAME CHANGE: 19961202 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELCHESTER BOND FUND INC DATE OF NAME CHANGE: 19880718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS III CENTRAL INDEX KEY: 0000027937 IRS NUMBER: 510106828 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-28871 FILM NUMBER: 10501948 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 III INC DATE OF NAME CHANGE: 19970909 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP TREND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELTA TREND FUND INC DATE OF NAME CHANGE: 19880630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP STATE TAX-FREE INCOME TRUST CENTRAL INDEX KEY: 0000201670 IRS NUMBER: 232021993 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57791 FILM NUMBER: 10501940 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18002552139 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 STATE TAX FREE INCOME TRUST/PA/ DATE OF NAME CHANGE: 19980423 FORMER COMPANY: FORMER CONFORMED NAME: DMC TAX FREE INCOME TRUST PA DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP CASH RESERVE CENTRAL INDEX KEY: 0000230173 IRS NUMBER: 232059574 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-60770 FILM NUMBER: 10501951 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 CASH RESERVE /DE/ DATE OF NAME CHANGE: 20000526 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP CASH RESERVE INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP CASH RESERVE DATE OF NAME CHANGE: 19920527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP TAX FREE MONEY FUND CENTRAL INDEX KEY: 0000320572 IRS NUMBER: 232151642 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-70164 FILM NUMBER: 10501938 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 TAX FREE MONEY FUND INC / DATE OF NAME CHANGE: 19930708 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP TAX FREE MONEY FUND INC DATE OF NAME CHANGE: 19921008 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE TAX FREE MONEY FUND INC DATE OF NAME CHANGE: 19880710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS CENTRAL INDEX KEY: 0000357059 IRS NUMBER: 232448704 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-75526 FILM NUMBER: 10501941 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 LIMITED TERM GOVERNMENT FUNDS DATE OF NAME CHANGE: 19991223 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC DATE OF NAME CHANGE: 19950828 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP TREASURY RESERVES INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP TAX FREE FUND CENTRAL INDEX KEY: 0000728352 IRS NUMBER: 232448684 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-86606 FILM NUMBER: 10501939 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 TAX FREE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DMC TAX FREE INCOME USA INC DATE OF NAME CHANGE: 19890904 FORMER COMPANY: FORMER CONFORMED NAME: DMC TAX FREE BOND FUND INC DATE OF NAME CHANGE: 19831122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR TAX FREE FUNDS CENTRAL INDEX KEY: 0000733362 IRS NUMBER: 411473323 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-87910 FILM NUMBER: 10501930 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: VOYAGEUR TAX FREE FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA TAX FREE FUNDS INC DATE OF NAME CHANGE: 19910226 FORMER COMPANY: FORMER CONFORMED NAME: DOUBLE EXEMPT FLEX FUND INC DATE OF NAME CHANGE: 19900131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS III CENTRAL INDEX KEY: 0000763749 IRS NUMBER: 411777915 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-95928 FILM NUMBER: 10501931 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: VOYAGEUR MUTUAL FUNDS III /MN/ DATE OF NAME CHANGE: 20020625 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS III INC /MN/ DATE OF NAME CHANGE: 19940318 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR GROWTH STOCK FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP GOVERNMENT FUND CENTRAL INDEX KEY: 0000769220 IRS NUMBER: 232448685 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-97889 FILM NUMBER: 10501943 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 GOVERNMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR INTERMEDIATE TAX FREE FUNDS CENTRAL INDEX KEY: 0000773675 IRS NUMBER: 411522882 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99266 FILM NUMBER: 10501934 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: VOYAGEUR INTERMEDIATE TAX FREE FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA INTERMEDIATE TAX FREE FUNDS INC DATE OF NAME CHANGE: 19920305 FORMER COMPANY: FORMER CONFORMED NAME: DOUBLE EXEMPT CAPITAL CONSERVATION FUND INC DATE OF NAME CHANGE: 19900131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV CENTRAL INDEX KEY: 0000778108 IRS NUMBER: 232369628 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-00442 FILM NUMBER: 10501947 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 IV INC DATE OF NAME CHANGE: 19970128 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELCAP FUND INC DATE OF NAME CHANGE: 19880929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR INSURED FUNDS CENTRAL INDEX KEY: 0000809064 IRS NUMBER: 411686735 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11235 FILM NUMBER: 10501935 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: VOYAGEUR INSURED FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR MINNESOTA INSURED FUNDS INC DATE OF NAME CHANGE: 19910926 FORMER COMPANY: FORMER CONFORMED NAME: MINNESOTA INSURED FUND INC DATE OF NAME CHANGE: 19900131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V CENTRAL INDEX KEY: 0000809821 IRS NUMBER: 232450217 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11419 FILM NUMBER: 10501946 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 V INC DATE OF NAME CHANGE: 19970128 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP INSIGHT FUND INC DATE OF NAME CHANGE: 19870621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS II CENTRAL INDEX KEY: 0000809872 IRS NUMBER: 841044878 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11495 FILM NUMBER: 10501932 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: VOYAGEUR MUTUAL FUNDS INC-II DATE OF NAME CHANGE: 19940328 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR COLORADO TAX FREE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: COLORADO DOUBLE TAX EXEMPT FUND INC DATE OF NAME CHANGE: 19900625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE VIP TRUST CENTRAL INDEX KEY: 0000814230 IRS NUMBER: 232470518 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-14363 FILM NUMBER: 10501936 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 PREMIUM FUND DATE OF NAME CHANGE: 20000428 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE PREMIUM FUND DATE OF NAME CHANGE: 20000224 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP PREMIUM FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE POOLED TRUST CENTRAL INDEX KEY: 0000875352 IRS NUMBER: 232651511 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-40991 FILM NUMBER: 10501937 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 POOLED TRUST INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000875610 IRS NUMBER: 232651520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41034 FILM NUMBER: 10501944 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 GLOBAL & INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS CENTRAL INDEX KEY: 0000906236 IRS NUMBER: 411720518 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63238 FILM NUMBER: 10501933 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: VOYAGEUR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP ADVISER FUNDS CENTRAL INDEX KEY: 0000910682 IRS NUMBER: 521842569 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-67490 FILM NUMBER: 10501929 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 ADVISER FUNDS INC /MD/ DATE OF NAME CHANGE: 19961202 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP ADVISER FUNDS INC DATE OF NAME CHANGE: 19960508 FORMER COMPANY: FORMER CONFORMED NAME: LINCOLN ADVISOR FUNDS INC DATE OF NAME CHANGE: 19931203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP FOUNDATION FUNDS CENTRAL INDEX KEY: 0001048133 IRS NUMBER: 232943633 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-38801 FILM NUMBER: 10501945 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 0000027574 S000002391 DELAWARE VALUE FUND C000006333 DELAWARE VALUE FUND CLASS A DDVAX C000006334 DELAWARE VALUE FUND CLASS B DDVBX C000006335 DELAWARE VALUE FUND CLASS C DDVCX C000006336 DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX C000031061 DELAWARE VALUE FUND CLASS R DDVRX 0000027574 S000002392 DELAWARE LARGE CAP VALUE FUND C000006337 DELAWARE LARGE CAP VALUE FUND CLASS A DELDX C000006338 DELAWARE LARGE CAP VALUE FUND CLASS B DEIBX C000006339 DELAWARE LARGE CAP VALUE FUND CLASS C DECCX C000006340 DELAWARE LARGE CAP VALUE FUND CLASS R DECRX C000006341 DELAWARE LARGE CAP VALUE FUND INSTITUTIONAL CLASS DEDIX 0000027801 S000020812 Delaware Mid Cap Value Fund C000058132 Class A DLMAX C000058133 Class C DLMCX C000058134 Class R DLMRX C000058135 Institutional Class DLMIX 0000027825 S000003921 DELAWARE CORPORATE BOND FUND C000011001 CLASS A DGCAX C000011002 CLASS B DGCBX C000011003 CLASS C DGCCX C000011004 CLASS R DGCRX C000011005 INSTITUTIONAL CLASS DGCIX 0000027825 S000003923 DELAWARE EXTENDED DURATION BOND FUND C000011010 CLASS A DEEAX C000011011 CLASS B DEEBX C000011012 CLASS C DEECX C000011013 CLASS R DEERX C000011014 INSTITUTIONAL CLASS DEEIX 0000027825 S000003924 DELAWARE HIGH-YIELD OPPORTUNITIES FUND C000011015 CLASS A DHOAX C000011016 CLASS B DHOBX C000011017 CLASS C DHOCX C000011018 CLASS R DHIRX C000011019 INSTITUTIONAL CLASS DHOIX 0000027825 S000026275 Delaware Core Bond Fund C000079002 Class A C000079003 Class C C000079004 Class R C000079005 Institutional Class 0000027937 S000002394 DELAWARE AMERICAN SERVICES FUND C000006345 DELAWARE AMERICAN SERVICES FUND CLASS A DASAX C000006346 DELAWARE AMERICAN SERVICES FUND CLASS B DASBX C000006347 DELAWARE AMERICAN SERVICES FUND CLASS C DAMCX C000006348 DELAWARE AMERICAN SERVICES FUND INSTITUTIONAL CLASS DASIX C000031062 DELAWARE AMERICAN SERVICES FUND CLASS R DASRX 0000027937 S000002395 DELAWARE SMALL CAP GROWTH FUND C000006349 DELAWARE SMALL CAP GROWTH FUND CLASS A DSCAX C000006350 DELAWARE SMALL CAP GROWTH FUND CLASS B DSCBX C000006351 DELAWARE SMALL CAP GROWTH FUND CLASS C DSCCX C000006352 DELAWARE SMALL CAP GROWTH FUND CLASS R DSCRX C000006353 DELAWARE SMALL CAP GROWTH FUND INSTITUTIONAL CLASS DSCIX 0000027937 S000002396 DELAWARE TREND FUND C000006354 DELAWARE TREND FUND CLASS A DELTX C000006355 DELAWARE TREND FUND CLASS B DERBX C000006356 DELAWARE TREND FUND CLASS C DETCX C000006357 DELAWARE TREND FUND CLASS R DETRX C000006358 DELAWARE TREND FUND INSTITUTIONAL CLASS DGTIX 0000201670 S000002393 DELAWARE TAX-FREE PENNSYLVANIA FUND C000006342 DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A DELIX C000006343 DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS B DPTBX C000006344 DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C DPTCX 0000230173 S000003913 DELAWARE CASH RESERVE FUND C000010966 CLASS B DCBXX C000010967 CLASS C DCCXX C000010968 CONSULTANT CLASS DCSXX C000010969 CLASS A DCRXX 0000320572 S000003925 DELAWARE TAX-FREE MONEY FUND C000011020 CONSULTANT CLASS C000011021 CLASS A DTFXX 0000357059 S000002397 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND C000006359 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS A DTRIX C000006360 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS B DTIBX C000006361 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS C DTICX C000006362 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R DLTRX C000006363 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS DTINX 0000728352 S000002403 DELAWARE TAX-FREE USA FUND C000006385 DELAWARE TAX-FREE USA FUND CLASS A DMTFX C000006386 DELAWARE TAX-FREE USA FUND CLASS B DTFCX C000006387 DELAWARE TAX-FREE USA FUND CLASS C DUSCX C000074146 Institutional Class DTFIX 0000728352 S000002404 DELAWARE TAX-FREE USA INTERMEDIATE FUND C000006388 DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS A DMUSX C000006389 DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS B DUIBX C000006390 DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS C DUICX C000074147 Institutional Class DUSIX 0000733362 S000002418 DELAWARE TAX-FREE MINNESOTA FUND C000006427 DELAWARE TAX-FREE MINNESOTA FUND CLASS A DEFFX C000006428 DELAWARE TAX-FREE MINNESOTA FUND CLASS B DMOBX C000006429 DELAWARE TAX-FREE MINNESOTA FUND CLASS C DMOCX 0000763749 S000003946 DELAWARE SELECT GROWTH FUND C000011055 CLASS A DVEAX C000011056 CLASS B DVEBX C000011057 CLASS C DVECX C000011058 CLASS R DFSRX C000011059 INSTITUTIONAL CLASS VAGGX 0000763749 S000013156 Delaware Large Cap Core Fund C000035413 Delaware Large Cap Core Fund Class A DDCAX C000035414 Delaware Large Cap Core Fund Class C C000035415 Delaware Large Cap Core Fund Class R C000035416 Delaware Large Cap Core Fund Institutional Class DDCIX 0000769220 S000003919 DELAWARE CORE PLUS BOND FUND C000010992 CLASS A DEGGX C000010993 CLASS B DEGBX C000010994 CLASS C DUGCX C000010995 CLASS R DUGRX C000010996 INSTITUTIONAL CLASS DUGIX 0000769220 S000003920 DELAWARE INFLATION PROTECTED BOND FUND C000010997 CLASS A DIPAX C000010998 CLASS B DIPBX C000010999 CLASS C DIPCX C000011000 INSTITUTIONAL CLASS DIPIX 0000773675 S000002408 DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND C000006398 DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS A DXCCX C000006399 DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS B DVSBX C000006400 DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND CLASS C DVSCX 0000778108 S000003914 DELAWARE GROWTH OPPORTUNITIES FUND C000010970 CLASS A DFCIX C000010971 CLASS B DFBIX C000010972 CLASS C DEEVX C000010973 CLASS R DFRIX C000010974 INSTITUTIONAL CLASS DFDIX 0000778108 S000018872 Delaware Global Real Estate Securities Fund C000052253 Class A DLRAX C000052254 Class C C000052255 Class R C000052256 Class I DLRIX 0000778108 S000018873 Delaware Healthcare Fund C000052257 Class A DLHAX C000052258 Class C C000052259 Class R C000052260 Class I DLHIX 0000809064 S000002406 DELAWARE TAX-FREE ARIZONA FUND C000006392 DELAWARE TAX-FREE ARIZONA FUND CLASS A VAZIX C000006393 DELAWARE TAX-FREE ARIZONA FUND CLASS B DVABX C000006394 DELAWARE TAX-FREE ARIZONA FUND CLASS C DVACX 0000809821 S000002399 DELAWARE DIVIDEND INCOME FUND C000006368 DELAWARE DIVIDEND INCOME FUND CLASS A DDIAX C000006369 DELAWARE DIVIDEND INCOME FUND CLASS B DDDBX C000006370 DELAWARE DIVIDEND INCOME FUND CLASS C DDICX C000006371 DELAWARE DIVIDEND INCOME FUND CLASS R DDDRX C000006372 DELAWARE DIVIDEND INCOME FUND INSTITUTIONAL CLASS DDIIX 0000809821 S000002400 DELAWARE SMALL CAP CORE FUND C000006373 DELAWARE SMALL CAP CORE FUND CLASS A DCCAX C000006374 DELAWARE SMALL CAP CORE FUND CLASS C DCCCX C000006375 DELAWARE SMALL CAP CORE FUND CLASS R DCCRX C000006376 DELAWARE SMALL CAP CORE FUND INSTITUTIONAL CLASS DCCIX 0000809821 S000002401 DELAWARE SMALL CAP VALUE FUND C000006377 DELAWARE SMALL CAP VALUE FUND CLASS A DEVLX C000006378 DELAWARE SMALL CAP VALUE FUND CLASS B DEVBX C000006379 DELAWARE SMALL CAP VALUE FUND CLASS C DEVCX C000006380 DELAWARE SMALL CAP VALUE FUND CLASS R DVLRX C000006381 DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS DEVIX 0000809872 S000002417 DELAWARE TAX-FREE COLORADO FUND C000006424 DELAWARE TAX-FREE COLORADO FUND CLASS A VCTFX C000006425 DELAWARE TAX-FREE COLORADO FUND CLASS B DVBTX C000006426 DELAWARE TAX-FREE COLORADO FUND CLASS C DVCTX 0000814230 S000002473 DELAWARE VIP REIT SERIES C000006661 DELAWARE VIP REIT SERIES STANDARD CLASS C000006662 DELAWARE VIP REIT SERIES SERVICE CLASS 0000814230 S000002475 DELAWARE VIP SMALL CAP VALUE SERIES C000006665 DELAWARE VIP SMALL CAP VALUE SERIES STANDARD CLASS C000006666 DELAWARE VIP SMALL CAP VALUE SERIES SERVICE CLASS 0000814230 S000002476 DELAWARE VIP TREND SERIES C000006667 DELAWARE VIP TREND SERIES STANDARD CLASS C000006668 DELAWARE VIP TREND SERIES SERVICE CLASS 0000814230 S000002477 DELAWARE VIP U.S. GROWTH SERIES C000006669 DELAWARE VIP U.S. GROWTH SERIES STANDARD CLASS C000006670 DELAWARE VIP U.S. GROWTH SERIES SERVICE CLASS 0000814230 S000002478 DELAWARE VIP VALUE SERIES C000006671 DELAWARE VIP VALUE SERIES STANDARD CLASS C000006672 DELAWARE VIP VALUE SERIES SERVICE CLASS 0000814230 S000002479 DELAWARE VIP LIMITED-TERM DIVERSIFIED INCOME SERIES C000006673 DELAWARE VIP LIMITED-TERM DIVERSIFIED INCOME SERIES STANDARD CLASS C000006674 DELAWARE VIP LIMITED-TERM DIVERSIFIED INCOME SERIES SERVICE CLASS 0000814230 S000002480 DELAWARE VIP CASH RESERVE SERIES C000006675 DELAWARE VIP CASH RESERVE SERIES STANDARD CLASS C000006676 DELAWARE VIP CASH RESERVE SERIES SERVICE CLASS 0000814230 S000002481 DELAWARE VIP DIVERSIFIED INCOME SERIES C000006677 DELAWARE VIP DIVERSIFIED INCOME SERIES STANDARD CLASS C000006678 DELAWARE VIP DIVERSIFIED INCOME SERIES SERVICE CLASS 0000814230 S000002482 DELAWARE VIP EMERGING MARKETS SERIES C000006679 DELAWARE VIP EMERGING MARKETS SERIES STANDARD CLASS C000006680 DELAWARE VIP EMERGING MARKETS SERIES SERVICE CLASS 0000814230 S000002484 DELAWARE VIP GROWTH OPPORTUNITIES SERIES C000006683 DELAWARE VIP GROWTH OPPORTUNITIES SERIES STANDARD CLASS C000006684 DELAWARE VIP GROWTH OPPORTUNITIES SERIES SERVICE CLASS 0000814230 S000002485 DELAWARE VIP HIGH YIELD SERIES C000006685 DELAWARE VIP HIGH YIELD SERIES STANDARD CLASS C000006686 DELAWARE VIP HIGH YIELD SERIES SERVICE CLASS 0000814230 S000002486 DELAWARE VIP INTERNATIONAL VALUE EQUITY SERIES C000006687 DELAWARE VIP INTERNATIONAL VALUE EQUITY SERIES STANDARD CLASS C000006688 DELAWARE VIP INTERNATIONAL VALUE EQUITY SERIES SERVICE CLASS 0000875352 S000003928 THE SELECT 20 PORTFOLIO C000011032 DPT CLASS DPCEX 0000875352 S000003929 THE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO C000011033 DPT CLASS DELPX 0000875352 S000003930 THE LARGE-CAP GROWTH EQUITY PORTFOLIO C000011034 DPT CLASS DPLGX 0000875352 S000003931 THE LARGE-CAP VALUE EQUITY PORTFOLIO C000011035 DPT CLASS DPDEX 0000875352 S000003933 THE REAL ESTATE INVESTMENT TRUST PORTFOLIO II C000011037 DPT CLASS DPRTX 0000875352 S000003934 THE SMALL-CAP GROWTH EQUITY PORTFOLIO C000011038 DPT CLASS DPSGX 0000875352 S000003935 The Focus Smid-Cap Growth Equity Portfolio C000011039 DPT CLASS DCGTX 0000875352 S000003937 DELAWARE REIT FUND C000011041 CLASS A DPREX C000011042 CLASS B DPRBX C000011043 CLASS C DPRCX C000011044 CLASS R DPRRX C000011045 INSTITUTIONAL CLASS DPRSX 0000875352 S000003938 THE CORE FOCUS FIXED INCOME PORTFOLIO C000011047 DPT CLASS DCFIX 0000875352 S000003939 THE CORE PLUS FIXED INCOME PORTFOLIO C000011048 DPT CLASS DCPFX 0000875352 S000003940 THE EMERGING MARKETS PORTFOLIO C000011049 DPT CLASS DPEMX 0000875352 S000003941 THE GLOBAL FIXED INCOME PORTFOLIO C000011050 DPT CLASS DPGIX 0000875352 S000003942 THE HIGH-YIELD BOND PORTFOLIO C000011051 DPT CLASS DPHYX 0000875352 S000003944 THE INTERNATIONAL EQUITY PORTFOLIO C000011053 DPT CLASS DPIEX 0000875352 S000003945 THE INTERNATIONAL FIXED INCOME PORTFOLIO C000011054 DPT CLASS DPIFX 0000875352 S000015133 THE GLOBAL REAL ESTATE SECURITIES PORTFOLIO C000041562 ORIGINAL CLASS DGROX C000041563 CLASS P DGRPX 0000875352 S000025841 The Emerging Markets Portfolio II C000077274 DPT CLASS 0000875610 S000003916 DELAWARE EMERGING MARKETS FUND C000010979 CLASS A DEMAX C000010980 CLASS B DEMBX C000010981 CLASS C DEMCX C000010982 INSTITUTIONAL CLASS DEMIX C000031063 CLASS R DEMRX 0000875610 S000003917 DELAWARE GLOBAL VALUE FUND C000010983 CLASS A DABAX C000010984 CLASS B DABBX C000010985 CLASS C DABCX C000010986 INSTITUTIONAL CLASS DABIX C000031064 CLASS R 0000875610 S000003918 DELAWARE INTERNATIONAL VALUE EQUITY FUND C000010987 CLASS A DEGIX C000010988 CLASS B DEIEX C000010989 CLASS C DEGCX C000010990 CLASS R DIVRX C000010991 INSTITUTIONAL CLASS DEQIX 0000875610 S000024716 DELAWARE FOCUS GLOBAL GROWTH FUND C000073406 Class A DGGAX C000073407 Class C C000073408 Class R C000073409 Institutional Class DGGIX 0000875610 S000027634 Delaware Macquarie Global Infrastructure Fund C000083466 Class A C000083467 Class C C000083468 Class R C000083469 Institutional Class 0000906236 S000002412 DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND C000006409 DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS A DVMHX C000006410 DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS B DVMYX C000006411 DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS C DVMMX 0000906236 S000002413 DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND C000006412 DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS A CXHYX C000006413 DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS B DVNYX C000006414 DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS C DVHCX C000074152 Institutional Class DVHIX 0000906236 S000002414 DELAWARE TAX-FREE CALIFORNIA FUND C000006415 DELAWARE TAX-FREE CALIFORNIA FUND CLASS A DVTAX C000006416 DELAWARE TAX-FREE CALIFORNIA FUND CLASS B DVTFX C000006417 DELAWARE TAX-FREE CALIFORNIA FUND CLASS C DVFTX 0000906236 S000002415 DELAWARE TAX-FREE IDAHO FUND C000006418 DELAWARE TAX-FREE IDAHO FUND CLASS A VIDAX C000006419 DELAWARE TAX-FREE IDAHO FUND CLASS B DVTIX C000006420 DELAWARE TAX-FREE IDAHO FUND CLASS C DVICX 0000906236 S000002416 DELAWARE TAX-FREE NEW YORK FUND C000006421 DELAWARE TAX-FREE NEW YORK FUND CLASS A FTNYX C000006422 DELAWARE TAX-FREE NEW YORK FUND CLASS B DVTNX C000006423 DELAWARE TAX-FREE NEW YORK FUND CLASS C DVFNX 0000910682 S000003911 DELAWARE DIVERSIFIED INCOME FUND C000010956 CLASS A DPDFX C000010957 CLASS B DPBFX C000010958 CLASS C DPCFX C000010959 CLASS R DPRFX C000010960 INSTITUTIONAL CLASS DPFFX 0000910682 S000003912 DELAWARE U.S. GROWTH FUND C000010961 CLASS A DUGAX C000010962 CLASS B DEUBX C000010963 CLASS C DEUCX C000010964 CLASS R DEURX C000010965 INSTITUTIONAL CLASS DEUIX 0001048133 S000004196 DELAWARE MODERATE ALLOCATION PORTFOLIO C000011802 CLASS B DFBBX C000011803 CLASS C DFBCX C000011804 INSTITUTIONAL CLASS DFFIX C000011805 CLASS A DFBAX C000011806 CLASS R DFBRX 0001048133 S000004197 DELAWARE AGGRESSIVE ALLOCATION PORTFOLIO C000011807 CLASS B DFGDX C000011808 CLASS C DFGCX C000011809 INSTITUTIONAL CLASS DFGIX C000011810 CLASS A DFGAX C000011811 CLASS R DFGRX 0001048133 S000004198 DELAWARE CONSERVATIVE ALLOCATION PORTFOLIO C000011812 CLASS B DFIDX C000011813 CLASS C DFICX C000011814 INSTITUTIONAL CLASS DFIIX C000011815 CLASS A DFIAX C000011816 CLASS R DFIRX 0001048133 S000026306 Delaware Foundation Equity Fund C000079064 Class A C000079065 Class C C000079066 Class R C000079067 Institutional Class 497 1 diffsai497010410.htm diffsai497010410.htm

Delaware Investments® Family of Funds

Supplement to the current Statement of Additional Information for each Fund
(each, a "Fund," and together, the "Funds")

The following supplements the information about the Funds' investment manager, Delaware Management Company (the "Manager"), included in the Funds' statements of additional information.

In a press release on August 19, 2009, Lincoln National Corporation announced that one of its subsidiaries signed a stock purchase agreement to sell ownership of Delaware Management Holdings, Inc. and its subsidiaries (also known by the marketing name of Delaware Investments), including the Manager, a series of Delaware Management Business Trust, to Macquarie Group (the “Transaction”). On January 4, 2010, the Transaction was completed and the new investment advisory agreements between the Funds and the Manager that were approved by the shareholders became effective. Delaware Management Holdings, Inc. is a subsidiary, and subject to the ultimate control, of Macquarie Group. Macquarie Group, with headquarters in Sydney, Australia, is a global provider of banking, financial, advisory, investment and fund management services.

All references to Lincoln Financial Group and Lincoln National Corporation are removed from the statements of additional information.

As of the close of the Transaction, the services provided by Lincoln Financial Distributors, Inc. are now being provided by Delaware Distributors, L.P. The last paragraph in the section entitled, “Investment Manager and Other Service Providers – Distributor” relating to Lincoln Financial Distributors, Inc. is removed.

Additionally, the section entitled, “Portfolio Managers – Compensation Structure – TARP Restrictions on Compensation” is removed from the statements of additional information.

Investments in the Funds are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the “Macquarie Group”), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of any Fund, the repayment of capital from any Fund, or any particular rate of return.


Please keep this supplement for future reference.

This supplement is dated January 4, 2010.


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