Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000910682 | acquiring | ||
| Series S000003911 | DELAWARE DIVERSIFIED INCOME FUND | ||
| Class/Contract C000010956 | CLASS A | DPDFX | |
| CIK 0000883622 | target | ||
| Series S000024833 | Delaware Ivy Core Bond Fund | ||
| Class/Contract C000073914 | Class A | IBOAX | |
| Class/Contract C000073919 | Class Y | IBOYX | |
| CIK 0000910682 | acquiring | ||
| Series S000003911 | DELAWARE DIVERSIFIED INCOME FUND | ||
| Class/Contract C000010958 | CLASS C | DPCFX | |
| CIK 0000883622 | target | ||
| Series S000024833 | Delaware Ivy Core Bond Fund | ||
| Class/Contract C000073916 | Class C | IBOCX | |
| CIK 0000910682 | acquiring | ||
| Series S000003911 | DELAWARE DIVERSIFIED INCOME FUND | ||
| Class/Contract C000010959 | CLASS R | DPRFX | |
| CIK 0000883622 | target | ||
| Series S000024833 | Delaware Ivy Core Bond Fund | ||
| Class/Contract C000122161 | Class R | IYBDX | |
| CIK 0000910682 | acquiring | ||
| Series S000003911 | DELAWARE DIVERSIFIED INCOME FUND | ||
| Class/Contract C000010960 | INSTITUTIONAL CLASS | DPFFX | |
| CIK 0000883622 | target | ||
| Series S000024833 | Delaware Ivy Core Bond Fund | ||
| Class/Contract C000073918 | Class I | IVBIX | |
| CIK 0000910682 | acquiring | ||
| Series S000003911 | DELAWARE DIVERSIFIED INCOME FUND | ||
| Class/Contract C000171464 | Class R6 | DPZRX | |
| CIK 0000883622 | target | ||
| Series S000024833 | Delaware Ivy Core Bond Fund | ||
| Class/Contract C000146693 | Class R6 | IBNDX | |
IRS No.: 521842569 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-276569 | Film No.: 24540550
