Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000027574 | acquiring | ||
Series S000002391 | DELAWARE VALUE FUND | ||
Class/Contract C000006333 | DELAWARE VALUE FUND CLASS A | DDVAX | |
CIK 0000883622 | target | ||
Series S000024832 | Delaware Ivy Value Fund | ||
Class/Contract C000073908 | Class A | IYVAX | |
Class/Contract C000073913 | Class Y | IYVYX | |
CIK 0000027574 | acquiring | ||
Series S000002391 | DELAWARE VALUE FUND | ||
Class/Contract C000006335 | DELAWARE VALUE FUND CLASS C | DDVCX | |
CIK 0000883622 | target | ||
Series S000024832 | Delaware Ivy Value Fund | ||
Class/Contract C000073910 | Class C | IYVCX | |
CIK 0000027574 | acquiring | ||
Series S000002391 | DELAWARE VALUE FUND | ||
Class/Contract C000006336 | DELAWARE VALUE FUND INSTITUTIONAL CLASS | DDVIX | |
CIK 0000883622 | target | ||
Series S000024832 | Delaware Ivy Value Fund | ||
Class/Contract C000073912 | Class I | IYAIX | |
CIK 0000027574 | acquiring | ||
Series S000002391 | DELAWARE VALUE FUND | ||
Class/Contract C000031061 | DELAWARE VALUE FUND CLASS R | DDVRX | |
CIK 0000883622 | target | ||
Series S000024832 | Delaware Ivy Value Fund | ||
Class/Contract C000122160 | Class R | IYVLX | |
CIK 0000027574 | acquiring | ||
Series S000002391 | DELAWARE VALUE FUND | ||
Class/Contract C000171459 | Class R6 | DDZRX | |
CIK 0000883622 | target | ||
Series S000024832 | Delaware Ivy Value Fund | ||
Class/Contract C000146692 | Class R6 | IVALX |
IRS No.: 232448660 | Fiscal Year End: 1130
Type: N-14/A | Act: 33 | File No.: 333-276570 | Film No.: 24707949