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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-261217
Filing Date
2023-11-21
Accepted
2023-11-21 14:27:58
Documents
1
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 74424
  Complete submission text file 0001752724-23-261217.txt   76780

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000037255   Delaware Global Equity Fund II
Class/Contract C000114758   Class A IBIAX
Class/Contract C000114760   Class C IBICX
Class/Contract C000114761   Class I IBIIX
Class/Contract C000114762   Class Y IBIYX
Class/Contract C000119096   Class R IYGEX
Class/Contract C000146701   Class R6 IICNX
Mailing Address P O BOX 29217 SHAWNEE MISSION KS 66201-9217
Business Address 6300 LAMAR AVE OVERLAND PARK KS 66202 9132362000
IVY FUNDS (Filer) CIK: 0000883622 (see all company filings)

IRS No.: 481112076 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-06569 | Film No.: 231426757