-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SsIx+sb0cKvowR33lg5tqTQpmk5MggZMn+DkF7EGpM+DLSBjKCMpQCZZlbJNPvbv 4ozpRG2/L6mzbNifxaLklA== 0000875610-04-000004.txt : 20040129 0000875610-04-000004.hdr.sgml : 20040129 20040129115432 ACCESSION NUMBER: 0000875610-04-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031130 FILED AS OF DATE: 20040129 EFFECTIVENESS DATE: 20040129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND INC CENTRAL INDEX KEY: 0000916713 IRS NUMBER: 232753201 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08246 FILM NUMBER: 04551175 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: . CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND INC DATE OF NAME CHANGE: 19931229 NSAR-B 1 answer.fil DEL INV GLOBAL DIVIDEND & INCOME FUND PAGE 1 000 B000000 11/30/2003 000 C000000 0000916713 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DEL INV GLOBAL DIVIDEND & INCOME FUND, INC. 001 B000000 811-8246 001 C000000 2152552127 002 A000000 2005 MARKET STREET 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 DELAWARE MANAGEMENT COMPANY/ A SERIES OF DMBT 008 B000001 A 008 C000001 801-3850 008 D010001 PHILADELPHIA 008 D020001 PA 008 D030001 19103 011 A000001 DELAWARE DISTRIBUTORS, L.P. 011 B000001 8-29755 011 C010001 PHILADELPHIA 011 C020001 PA 011 C030001 19103 012 A000001 MELLON INVESTOR SERVICES 012 B000001 84-5579 012 C010001 RIDGEFIELD 012 C020001 NJ 012 C030001 07660 013 A000001 ERNST & YOUNG LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 014 A000001 LINCOLN FINANCIAL ADVISORS CORPORATION 014 B000001 8-3978 014 A000002 LINCOLN FINANCIAL DISTRIBUTORS, INC 014 B000002 8-145 014 A000003 LINCOLN NATIONAL LIFE INSURANCE COMPANY 014 B000003 8-2580 014 A000004 ANNUITY NET, INC 014 B000004 8-102780 014 A000005 FIRST PENN-PACIFIC SECURITIES, INC. 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In planning and performing our audit of the financial statements of Delaware Investments Global Dividend and Income Fund, Inc. (the "Fund") for the year ended November 30, 2003, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of November 30, 2003. This report is intended solely for the information and use of the Board of Directors and management of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Philadelphia, Pennsylvania January 16, 2004 -----END PRIVACY-ENHANCED MESSAGE-----