0000357059-11-000002.txt : 20110627
0000357059-11-000002.hdr.sgml : 20110627
20110627143116
ACCESSION NUMBER: 0000357059-11-000002
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110627
DATE AS OF CHANGE: 20110627
EFFECTIVENESS DATE: 20110627
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-75526
FILM NUMBER: 11932826
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
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
24F-2NT
1
dtr1024f2.txt
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 Limited-Term Diversified Income Funds
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: 811-3363
Securities Act File Number: 2-75526
4. (a) Last day of fiscal year for which this Form is filed:
12/31/10
(b) [X] 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):
$1,737,967,123.00
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $926,687,692.00
(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
(iv) Total available redemption credits [add items 5(iv)
and 5(iii)]: - $926,687,692.00
(v) Net sales -- if item 5(i) is greater than item
5(iv)[subtract item 5(iv) from item 5(i)]:
$811,279,431.00
---------------------------------------------------------------
(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
---------------------------------------------------------------
(vii) Multiplier for determining registration fee:
X .0001161
(viii) Registration fee due (multiply item 5(v) by item
5(vii)] (enter "0" if no fee is due): = $94,189.54
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-.
7. Interest due -- if this Form is being file more than 90
days after the end of the issuer's fiscal year: + $227.09
8. Total of the amount of the registration fee due plus any
interest due [Item 5(vii) plus item 6]: = $94,416.63
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 06/24/2011 and 06/27/2011
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: 06/27/2011
--------