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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001137439-24-000671
Filing Date
2024-03-01
Accepted
2024-03-01 11:04:33
Documents
64

Document Format Files

Seq Description Document Type Size
1 macgrpbeqiin14012024.htm N-14/A 14725322
2 ex9914a.htm EX-99 621
3 ex9914b.htm EX-99 551
4 ex9914c.htm EX-99 614
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6 ex9914e.htm EX-99 663
7 ex9914f.htm EX-99 761
8 ex9914g.htm EX-99 713
9 ex9914h.htm EX-99 615
10 ex9914i.htm EX-99 754
11 ex9914j.htm EX-99 663
12 ex9914k.htm EX-99 783
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  Complete submission text file 0001137439-24-000671.txt   21263850

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
Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 18005231918
DELAWARE GROUP EQUITY FUNDS II (Filer) CIK: 0000027574 (see all company filings)

IRS No.: 232448660 | Fiscal Year End: 1130
Type: N-14/A | Act: 33 | File No.: 333-276570 | Film No.: 24707949