IVY FUNDS - Delaware Ivy Total Return Bond Fund
549300VB9HUVZDK7N866
retired
Company data
| Legal name | IVY FUNDS - Delaware Ivy Total Return Bond Fund |
| Legal address | 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000052348 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300VB9HUVZDK7N866 |
| Status |
Retired
|
| Next renewal date | 2024-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | IVY FUNDS - Delaware Ivy Total Return Bond Fund |
| Entity status |
Inactive
|
| Other entity names | IVY FUNDS - Delaware Ivy Pictet Targeted Return Bond Fund Ivy Funds Inc.- Ivy Targeted Return Bond Fund IVY FUNDS - Ivy Pictet Targeted Return Bond Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000052348 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-01-04 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000052348 |
LEI registration details
| LEI code | 549300VB9HUVZDK7N866 |
| Status |
Retired
|
| Initial registration | 2015-10-27 |
| Last update | 2024-10-25 |
| Next renewal date | 2024-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Macquarie Investment Management Business Trust - Delaware Management Company, Rodney Square North, 1100 N. Market Street |
| Postal code | 19890 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Delaware Ivy Total Return Bond Fund
LEI: 549300VB9HUVZDK7N866
LEI registration status: RETIRED
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Delaware Ivy Total Return Bond Fund
LEI: 549300VB9HUVZDK7N866
LEI registration status: RETIRED
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