Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000809821 | acquiring | ||
Series S000002401 | DELAWARE SMALL CAP VALUE FUND | ||
Class/Contract C000006377 | DELAWARE SMALL CAP VALUE FUND CLASS A | DEVLX | |
CIK 0000778108 | target | ||
Series S000065920 | Delaware Special Situations Fund | ||
Class/Contract C000212943 | Class A | FISSX | |
CIK 0000809821 | acquiring | ||
Series S000002401 | DELAWARE SMALL CAP VALUE FUND | ||
Class/Contract C000006381 | DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS | DEVIX | |
CIK 0000778108 | target | ||
Series S000065920 | Delaware Special Situations Fund | ||
Class/Contract C000212942 | Institutional Class | FISTX | |
CIK 0000809821 | acquiring | ||
Series S000002401 | DELAWARE SMALL CAP VALUE FUND | ||
Class/Contract C000171462 | Class R6 | ||
CIK 0000778108 | target | ||
Series S000065920 | Delaware Special Situations Fund | ||
Class/Contract C000212944 | Class R6 | FISUX |
IRS No.: 232450217 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-14 | Act: 33 | File No.: 333-255163 | Film No.: 21818438