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DELAWARE INTERNATIONAL VALUE EQUITY FUND
ACTIVE
LEI: TKEDX8EDM0LUQ18N1G29
LAPSED
United States of America, WILMINGTON, 251 LITTLE FALLS DRIVE, 19808
Legal name
DELAWARE INTERNATIONAL VALUE EQUITY FUND
Other entity names
Delaware Group Global & International Funds - Delaware International Equity Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000003918
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-11-25
Addresses
Legal Address
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
610 MARKET STREET
19106
PHILADELPHIA
US-PA
US | United States of America
Registration details
LEI initial registration date
2012-11-26
LEI last update date
2024-09-13
LEI registration status
LAPSED
LEI next renewal date
2024-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000003918
Relationships
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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