0000876661-23-000221.txt : 20230313
0000876661-23-000221.hdr.sgml : 20230313
20230313132449
ACCESSION NUMBER: 0000876661-23-000221
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20230313
DATE AS OF CHANGE: 20230313
EFFECTIVENESS DATE: 20230313
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Delaware Enhanced Global Dividend & Income Fund
CENTRAL INDEX KEY: 0001396167
IRS NUMBER: 260161937
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33542
FILM NUMBER: 23726701
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: Delaware Investments Enhanced Global Dividend & Income Fund
DATE OF NAME CHANGE: 20070411
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001396167
Delaware Enhanced Global Dividend & Income Fund
001-33542
100 Independence, 610 Market St
Philadelphia
PA
PENNSYLVANIA
19103
(800) 523-1918
Common Shares of Beneficial Interest
17 CFR 240.12d2-2(a)(3)
Christopher Rances
Senior Analyst, Market Watch and Proxy Compliance
2023-03-13
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 24, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 13, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between Delaware Enhanced Global Dividend and Income Fund. and abrdn Global Dynamic Dividend Fund became effective before market open on March 13, 2023. Each Common Share of Beneficial Interest of Delaware Enhanced Global Dividend and Income Fund was converted into 0.835659 of common shares of abrdn Global Dynamic Dividend Fund.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on March 13, 2023.