0000357059-18-000001.txt : 20180226 0000357059-18-000001.hdr.sgml : 20180226 20180226153709 ACCESSION NUMBER: 0000357059-18-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180226 DATE AS OF CHANGE: 20180226 EFFECTIVENESS DATE: 20180226 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: 18640348 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 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 24F-2NT 1 LtdTerm2017dtr24f2.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 Group Limited-Term Government 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: 811-03363 Securities Act File Number: 002-75526 4. (a) Last day of fiscal year for which this Form is filed: 12/31/2017 (b) [] 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): $127,615,469.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $323,229,278.00 (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: $1,523,963,319.00 (iv) Total available redemption credits [add items 5(iv) and 5(iii)]: $1,847,192,597.00 (v) Net sales -- if item 5(i) is greater than item 5(iv)[subtract item 5(iv) from item 5(i)]: -$1,719,577,128.00 --------------------------------------------------------------- (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)]: $1,719,577,128.00 --------------------------------------------------------------- (vii) Multiplier for determining registration fee: X .00012450 (viii) Registration fee due (multiply item 5(v) by item 5(vii)] (enter "0" if no fee is due): $0.00 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: $0.00 7. Interest due -- if this Form is being file more than 90 days after the end of the issuer's fiscal year: $0.00 8. Total of the amount of the registration fee due plus any interest due [Item 5(vii) plus item 6]: $0.00 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Account Number: 850000001001 Method of Delivery: [ ] 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: February 26, 2018 -----------------