0001137439-23-001482.txt : 20231229 0001137439-23-001482.hdr.sgml : 20231229 20231229160600 ACCESSION NUMBER: 0001137439-23-001482 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 EFFECTIVENESS DATE: 20231229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP ADVISER FUNDS CENTRAL INDEX KEY: 0000910682 ORGANIZATION NAME: 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: 231527689 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 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 INCOME FUNDS CENTRAL INDEX KEY: 0000027825 ORGANIZATION NAME: IRS NUMBER: 232869117 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-37707 FILM NUMBER: 231527697 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 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 LIMITED-TERM GOVERNMENT FUNDS CENTRAL INDEX KEY: 0000357059 ORGANIZATION NAME: IRS NUMBER: 232448704 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-75526 FILM NUMBER: 231527693 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 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: VOYAGEUR MUTUAL FUNDS III CENTRAL INDEX KEY: 0000763749 ORGANIZATION NAME: IRS NUMBER: 411777915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-95928 FILM NUMBER: 231527690 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: 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 ORGANIZATION NAME: IRS NUMBER: 232448685 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-97889 FILM NUMBER: 231527694 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 GOVERNMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V CENTRAL INDEX KEY: 0000809821 ORGANIZATION NAME: 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: 231527696 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 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: DELAWARE POOLED TRUST CENTRAL INDEX KEY: 0000875352 ORGANIZATION NAME: 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: 231527692 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 POOLED TRUST INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000875610 ORGANIZATION NAME: 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: 231527695 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 GLOBAL & INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUNDS CENTRAL INDEX KEY: 0000883622 ORGANIZATION NAME: IRS NUMBER: 481112076 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-45961 FILM NUMBER: 231527691 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: IVY FUNDS INC DATE OF NAME CHANGE: 20030630 FORMER COMPANY: FORMER CONFORMED NAME: W&R FUNDS INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: WADDELL & REED FUNDS INC DATE OF NAME CHANGE: 19920717 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-13017 FILM NUMBER: 231527699 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV CENTRAL INDEX KEY: 0000778108 ORGANIZATION NAME: IRS NUMBER: 232369628 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-00442 FILM NUMBER: 231527698 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 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 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 0000027825 S000003921 DELAWARE CORPORATE BOND FUND C000011001 CLASS A DGCAX C000011003 CLASS C DGCCX C000011004 CLASS R DGCRX C000011005 INSTITUTIONAL CLASS DGCIX C000211235 Class R6 DGCZX 0000027825 S000003923 DELAWARE EXTENDED DURATION BOND FUND C000011010 CLASS A DEEAX C000011012 CLASS C DEECX C000011013 CLASS R DEERX C000011014 INSTITUTIONAL CLASS DEEIX C000169262 Class R6 DEZRX 0000027825 S000003924 DELAWARE HIGH-YIELD OPPORTUNITIES FUND C000011015 CLASS A DHOAX C000011017 CLASS C DHOCX C000011018 CLASS R DHIRX C000011019 INSTITUTIONAL CLASS DHOIX C000226725 Class R6 DHIZX 0000027825 S000028004 Delaware Floating Rate Fund C000085181 Class A DDFAX C000085182 Class C DDFCX C000085183 Class R DDFFX C000085184 Institutional Class DDFLX C000228679 Class R6 DDFZX 0000357059 S000002397 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND C000006359 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS A DTRIX 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 C000190626 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R6 DLTZX 0000357059 S000065936 Delaware Tax-Free Oregon Fund C000212988 Institutional Class FTOTX C000212989 Class A FTORX 0000763749 S000003946 DELAWARE SELECT GROWTH FUND C000011055 CLASS A DVEAX C000011057 CLASS C DVECX C000011058 CLASS R DFSRX C000011059 INSTITUTIONAL CLASS VAGGX 0000769220 S000003919 Delaware Strategic Income Fund C000010992 CLASS A DEGGX C000010994 CLASS C DUGCX C000010995 CLASS R DUGRX C000010996 INSTITUTIONAL CLASS DUGIX 0000769220 S000041892 Delaware Emerging Markets Debt Corporate Fund C000130079 Class A DEDAX C000130080 Class C DEDCX C000130081 Class R DEDRX C000130082 Institutional Class DEDIX 0000778108 S000003914 Delaware Mid Cap Growth Equity Fund C000010970 CLASS A DFCIX C000010972 CLASS C DEEVX C000010973 CLASS R DFRIX C000010974 INSTITUTIONAL CLASS DFDIX C000171460 Class R6 DFZRX 0000778108 S000018873 Delaware Healthcare Fund C000052257 Class A DLHAX C000052258 Class C DLHCX C000052259 Class R DLRHX C000052260 INSTITUTIONAL CLASS DLHIX 0000778108 S000054164 Delaware Small Cap Growth Fund C000170218 Class A DSGDX C000170219 Class C DSGEX C000170220 Class R DSGFX C000170221 Institutional Class DSGGX 0000778108 S000065913 Delaware Covered Call Strategy Fund C000212921 Class R6 FRCEX C000212922 Institutional Class FRCDX C000212923 Class A FRCCX 0000778108 S000065918 Delaware Opportunity Fund C000212936 Class A FIUSX C000212937 Class R6 FIVVX C000212938 Institutional Class FIVUX C000240403 Class C C000240404 Class R 0000778108 S000065919 Delaware Premium Income Fund C000212939 Class A FPIKX C000212940 Class R6 FPIMX C000212941 Institutional Class FPILX 0000778108 S000065926 Delaware Global Equity Fund C000212959 Class A FIISX C000212960 Institutional Class FIITX C000212961 Class R6 FIIUX 0000778108 S000065929 Delaware Growth and Income Fund C000212967 Institutional Class FGIPX C000212968 Class A FGINX C000212969 Class R6 FGIQX 0000778108 S000065930 Delaware Hedged U.S. Equity Opportunities Fund C000212970 Class R6 FHELX C000212971 Institutional Class FHEKX C000212972 Class A FHEJX 0000809821 S000002399 DELAWARE WEALTH BUILDER FUND C000006368 DELAWARE WEALTH BUILDER FUND CLASS A DDIAX C000006370 DELAWARE WEALTH BUILDER FUND CLASS C DDICX C000006371 DELAWARE WEALTH BUILDER FUND CLASS R DDDRX C000006372 DELAWARE WEALTH BUILDER FUND INSTITUTIONAL CLASS DDIIX C000240402 Class R6 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 C000171461 Class R6 0000809821 S000002401 DELAWARE SMALL CAP VALUE FUND C000006377 DELAWARE SMALL CAP VALUE FUND CLASS A DEVLX 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 C000171462 Class R6 0000875352 S000003937 Delaware Global Listed Real Assets Fund C000011041 CLASS A DPREX C000011043 CLASS C DPRCX C000011044 CLASS R DPRRX C000011045 INSTITUTIONAL CLASS DPRSX C000174774 Class R6 DPRDX 0000875610 S000003916 DELAWARE EMERGING MARKETS FUND C000010979 CLASS A DEMAX C000010981 CLASS C DEMCX C000010982 INSTITUTIONAL CLASS DEMIX C000031063 CLASS R DEMRX C000171463 Class R6 0000875610 S000003918 DELAWARE INTERNATIONAL EQUITY FUND C000010987 CLASS A DEGIX C000010989 CLASS C DEGCX C000010990 CLASS R DIVRX C000010991 INSTITUTIONAL CLASS DEQIX C000201075 Class R6 0000883622 S000006283 Delaware Ivy Asset Strategy Fund C000017255 Class A WASAX C000017257 Class C WASCX C000017258 Class Y WASYX C000045541 Class I IVAEX C000066833 Class R IASRX C000146677 Class R6 IASTX 0000883622 S000006285 Delaware Ivy Science and Technology Fund C000017263 Class R WSTRX C000017264 Class A WSTAX C000017266 Class C WSTCX C000017267 Class Y WSTYX C000045542 Class I ISTIX C000146678 Class R6 ISTNX 0000883622 S000006286 Delaware Ivy Small Cap Growth Fund C000017268 Class R WSGRX C000017269 Class A WSGAX C000017271 Class C WRGCX C000017272 Class Y WSCYX C000045543 Class I IYSIX C000146679 Class R6 IRGFX 0000883622 S000006288 Delaware Ivy Core Equity Fund C000017277 Class A WCEAX C000017279 Class C WTRCX C000017280 Class Y WCEYX C000045545 Class I ICIEX C000122149 Class R IYCEX C000146680 Class R6 ICEQX 0000883622 S000006289 Delaware Ivy High Income Fund C000017281 Class A WHIAX C000017283 Class C WRHIX C000017284 Class Y WHIYX C000045546 Class I IVHIX C000122150 Class R IYHIX C000146681 Class R6 IHIFX 0000883622 S000006291 Delaware Ivy Large Cap Growth Fund C000017289 Class R WLGRX C000017290 Class A WLGAX C000017292 Class C WLGCX C000017293 Class Y WLGYX C000045547 Class I IYGIX C000146682 Class R6 ILGRX 0000883622 S000006293 Delaware Ivy Mid Cap Growth Fund C000017298 Class R WMGRX C000017299 Class A WMGAX C000017301 Class C WMGCX C000017302 Class Y WMGYX C000045549 Class I IYMIX C000146684 Class R6 IGRFX 0000883622 S000011242 Delaware Climate Solutions Fund C000030961 Class A IEYAX C000030963 Class C IEYCX C000030964 Class Y IEYYX C000045550 Class I IVEIX C000122152 Class R IYEFX C000146685 Class R6 IENRX 0000883622 S000024823 Delaware Ivy Balanced Fund C000073854 Class A IBNAX C000073856 Class C IBNCX C000073858 Class I IYBIX C000073859 Class Y IBNYX C000122153 Class R IYBFX C000146686 Class R6 IBARX 0000883622 S000024824 Delaware Ivy Global Growth Fund C000073860 Class A IVINX C000073861 Class Y IVIYX C000073863 Class C IVNCX C000073865 Class I IGIIX C000122154 Class R IYIGX C000146687 Class R6 ITGRX 0000883622 S000024826 Delaware Ivy Managed International Opportunities Fund C000073872 Class Y IVTYX C000073873 Class A IVTAX C000073875 Class C IVTCX C000073877 Class I IVTIX C000122156 Class R IYMGX C000193501 Class R6 IVTNX 0000883622 S000024829 Delaware Ivy Systematic Emerging Markets Equity Fund C000073889 Class Y IPOYX C000073890 Class A IPOAX C000073892 Class C IPOCX C000073894 Class I IPOIX C000122158 Class R IYPCX C000146689 Class R6 IMEGX 0000883622 S000024830 Delaware Real Estate Securities Fund C000073895 Class Y IRSYX C000073896 Class A IRSAX C000073898 Class C IRSCX C000073900 Class I IREIX C000073901 Class R IRSRX C000146690 Class R6 IRSEX 0000883622 S000024831 Delaware Ivy Smid Cap Core Fund C000073902 Class Y IYSYX C000073903 Class A IYSAX C000073905 Class C IYSCX C000073907 Class I IVVIX C000122159 Class R IYSMX C000146691 Class R6 ISPVX 0000883622 S000024832 Delaware Ivy Value Fund C000073908 Class A IYVAX C000073910 Class C IYVCX C000073912 Class I IYAIX C000073913 Class Y IYVYX C000122160 Class R IYVLX C000146692 Class R6 IVALX 0000883622 S000024833 Delaware Ivy Core Bond Fund C000073914 Class A IBOAX C000073916 Class C IBOCX C000073918 Class I IVBIX C000073919 Class Y IBOYX C000122161 Class R IYBDX C000146693 Class R6 IBNDX 0000883622 S000024834 Delaware International Equity Fund II C000073921 Class A ICDAX C000073922 Class C ICDCX C000073924 Class I ICVIX C000073925 Class Y ICDYX C000122162 Class R IYCUX C000146694 Class R6 ICNGX 0000883622 S000024837 Delaware Ivy Global Bond Fund C000073939 Class C IVSCX C000073940 Class I IVSIX C000073941 Class Y IVSYX C000073942 Class A IVSAX C000122165 Class R IYGOX C000146697 Class R6 IVBDX 0000883622 S000024838 Delaware Ivy Natural Resources Fund C000073944 Class C IGNCX C000073946 Class I IGNIX C000073947 Class R IGNRX C000073948 Class Y IGNYX C000073949 Class A IGNAX C000146698 Class R6 INRSX 0000883622 S000024840 Delaware Ivy International Core Equity Fund C000073956 Class Y IVVYX C000073958 Class C IVIFX C000073960 Class I ICEIX C000073961 Class A IVIAX C000122166 Class R IYITX C000146700 Class R6 IINCX 0000883622 S000037255 Delaware Global Equity Fund II C000114758 Class A IBIAX C000114760 Class C IBICX C000114761 Class I IBIIX C000114762 Class Y IBIYX C000119096 Class R IYGEX C000146701 Class R6 IICNX 0000883622 S000040037 Delaware Global Real Estate Fund C000124273 Class A IREAX C000124275 Class C IRECX C000124276 Class I IRESX C000124277 Class R IRERX C000124278 Class Y IREYX C000193507 Class R6 IRENX 0000883622 S000046881 Delaware Ivy Mid Cap Income Opportunities Fund C000146475 Class A IVOAX C000146476 Class C IVOCX C000146478 Class I IVOIX C000146479 Class R IVORX C000146480 Class Y IVOYX C000146481 Class R6 IVOSX 0000883622 S000051066 Delaware Ivy Multi-Asset Income Fund C000160886 Class Y IMAYX C000160887 Class A IMAAX C000160888 Class C IMACX C000160889 Class I IMAIX C000160890 Class R6 IMURX 0000883622 S000052348 Delaware Ivy Total Return Bond Fund C000164624 Class A IRBAX C000164625 Class C IRBCX C000164626 Class I IRBIX C000164627 Class R6 IRBRX 0000883622 S000057248 Delaware Sustainable Equity Income Fund C000182589 Class A IDAAX C000182591 Class I IDAIX C000182592 Class R6 IDANX C000182593 Class R IDARX 0000883622 S000057669 Delaware Ivy High Yield Fund C000184431 Class A IPNAX C000184432 Class I IPNIX C000184433 Class R6 IPNNX 0000883622 S000058120 Delaware Ivy Accumulative Fund C000190303 Class A IATAX C000190305 Class C IATCX C000190307 Class I IATIX C000190308 Class R6 IATNX 0000883622 S000058121 Delaware Ivy Wilshire Global Allocation Fund C000190312 Class C IWGCX C000190314 Class I IWGIX C000190315 Class R6 IWGNX C000190318 Class A IWGAX 0000883622 S000058123 Delaware Ivy Government Securities Fund C000190327 Class A IGJAX C000190329 Class C IGJCX C000190331 Class I IGJIX C000190332 Class R6 IGJNX 0000910682 S000003911 DELAWARE DIVERSIFIED INCOME FUND C000010956 CLASS A DPDFX C000010958 CLASS C DPCFX C000010959 CLASS R DPRFX C000010960 INSTITUTIONAL CLASS DPFFX C000171464 Class R6 497 1 delawarecomplexwide122023497.htm
Delaware Funds by Macquarie®

Supplement to the current Statutory Prospectus
for each Delaware Fund (each, a “Fund”), as may be amended

The section of each Fund’s Statutory Prospectus entitled “Broker-Defined Sales Charge Waiver Policies – Edward D. Jones & Co., L.P.” is deleted in its entirety and replaced with:

Edward D. Jones & Co., L.P. (“Edward Jones”):

Policies Regarding Transactions Through Edward Jones

The following information has been provided by Edward Jones:

Effective on or after January 1st, 2024, the following information supersedes prior information with respect to transactions and positions held in fund shares through an Edward Jones system. Clients of Edward Jones (also referred to as “shareholders”) purchasing fund shares on the Edward Jones commission and fee-based platforms are eligible only for the following sales charge discounts (also referred to as “breakpoints”) and waivers, which can differ from discounts and waivers described elsewhere in this Prospectus or the statement of additional information (“SAI”) or through another broker-dealer. In all instances, it is the shareholder's responsibility to inform Edward Jones at the time of purchase of any relationship, holdings of the Delaware Funds, or other facts qualifying the purchaser for discounts or waivers. Edward Jones can ask for documentation of such circumstance.

Shareholders should contact Edward Jones if they have questions regarding their eligibility for these discounts and waivers.

Breakpoints


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Breakpoint pricing, otherwise known as volume pricing, at dollar thresholds as described in this Prospectus.

Rights of Accumulation (“ROA”)


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The applicable sales charge on a purchase of Class A shares is determined by taking into account all share classes (except certain money market funds and any assets held in group retirement plans) of Delaware Funds held by the shareholder or in an account grouped by Edward Jones with other accounts for the purpose of providing certain pricing considerations (“pricing groups”). If grouping assets as a shareholder, this includes all share classes held on the Edward Jones platform and/or held on another platform. The inclusion of eligible Delaware Funds assets in the ROA calculation is dependent on the shareholder notifying Edward Jones of such assets at the time of calculation. Money market funds are included only if such shares were sold with a sales charge at the time of purchase or acquired in exchange for shares purchased with a sales charge.

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The employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping as opposed to including all share classes at a shareholder or pricing group level.

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ROA is determined by calculating the higher of cost minus redemptions or market value (current shares x NAV).

Letter of Intent (“LOI”)


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Through a LOI, shareholders can receive the sales charge and breakpoint discounts for purchases shareholders intend to make over a 13-month period from the date Edward Jones receives the LOI. The LOI is determined by calculating the higher of cost or market value of qualifying holdings at LOI initiation in combination with the value that the shareholder intends to buy over a 13-month period to calculate the front-end sales charge and any breakpoint discounts. Each purchase the shareholder


makes during that 13-month period will receive the sales charge and breakpoint discount that applies to the total amount. The inclusion of eligible Delaware Funds assets in the LOI calculation is dependent on the shareholder notifying Edward Jones of such assets at the time of calculation. Purchases made before the LOI is received by Edward Jones are not adjusted under the LOI and will not reduce the sales charge previously paid. Sales charges will be adjusted if LOI is not met.

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If the employer maintaining a SEP IRA plan and/or SIMPLE IRA plan has elected to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping, LOIs will also be at the plan-level and may only be established by the employer.

Sales Charge Waivers

Sales charges are waived for the following shareholders and in the following situations:


 —
Associates of Edward Jones and its affiliates and other accounts in the same pricing group (as determined by Edward Jones under its policies and procedures) as the associate. This waiver will continue for the remainder of the associate's life if the associate retires from Edward Jones in good-standing and remains in good standing pursuant to Edward Jones’ policies and procedures.

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Shares purchased in an Edward Jones fee-based program.

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Shares purchased through reinvestment of capital gains distributions and dividend reinvestment.

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Shares purchased from the proceeds of redeemed shares of the Delaware Funds so long as the following conditions are met: the proceeds are from the sale of shares within 60 days of the purchase, the sale and purchase are made from a share class that charges a front load and one of the following:

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The redemption and repurchase occur in the same account.

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The redemption proceeds are used to process an: IRA contribution, excess contributions, conversion, recharacterizing of contributions, or distribution, and the repurchase is done in an account within the same Edward Jones grouping for ROA.

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Shares exchanged into Class A shares from another share class so long as the exchange is into the same fund and was initiated at the discretion of Edward Jones. Edward Jones is responsible for any remaining CDSC due to the fund company, if applicable. Any future purchases are subject to the applicable sales charge as disclosed in this Prospectus.

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Exchanges from Class C shares to Class A shares of the same fund, generally, in the 84th month following the anniversary of the purchase date or earlier at the discretion of Edward Jones.

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Purchases of Class 529-A shares through a rollover from either another education savings plan or a security used for qualified distributions.

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Purchases of Class 529-A shares made for recontribution of refunded amounts.

Contingent Deferred Sales Charge (“CDSC”) Waivers

If the shareholder purchases shares that are subject to a CDSC and those shares are redeemed before the CDSC is expired, the shareholder is responsible to pay the CDSC except in the following conditions:


 —
The death or disability of the shareholder.

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Systematic withdrawals with up to 10% per year of the account value.

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Return of excess contributions from an Individual Retirement Account (IRA).

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Shares redeemed as part of a required minimum distribution for IRA and retirement accounts if the redemption is taken in or after the year the shareholder reaches qualified age based on applicable IRS regulations.

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Shares redeemed to pay Edward Jones fees or costs in such cases where the transaction is initiated by Edward Jones.

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Shares exchanged in an Edward Jones fee-based program.

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Shares acquired through NAV reinstatement.

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Shares redeemed at the discretion of Edward Jones for Minimum Balances, as described below.

Other Important Information Regarding Transactions Through Edward Jones

Minimum Purchase Amounts


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Initial purchase minimum: $250

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Subsequent purchase minimum: none

Minimum Balances


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Edward Jones has the right to redeem at its discretion fund holdings with a balance of $250 or less. The following are examples of accounts that are not included in this policy:

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A fee-based account held on an Edward Jones platform

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A 529 account held on an Edward Jones platform

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An account with an active systematic investment plan or LOI

Exchanging Share Classes


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At any time it deems necessary, Edward Jones has the authority to exchange at NAV a shareholder's holdings in a fund to Class A shares of the same fund.

Because everyone's tax situation is unique, you should consult your tax professional about federal, state, local, or foreign tax consequences before making an investment in the Fund or acting on a distribution check (if applicable).

Delaware Management Company is an indirect wholly owned subsidiary of Macquarie Group Limited (MGL). None of the entities noted in this document is an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia) and the obligations of these entities do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (Macquarie Bank). Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these entities. In addition, if this document relates to an investment (a) each investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group company guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

Please keep this Supplement for future reference.

This Supplement is dated December 29, 2023.