Macquarie Investment Management Business Trust - Delaware Management Company

5493007PZ5X1IZSWJ678

issued

General data
Detailed data
Certificate

Company data

Legal name	Macquarie Investment Management Business Trust - Delaware Management Company
Legal address	RODNEY SQUARE NORTH 1100, N. MARKET STREET, WILMINGTON, 19890, United States of America
Entity status	Active

LEI registration details

LEI number	5493007PZ5X1IZSWJ678 copy 5493007PZ5X1IZSWJ678
Status	Issued
Next renewal date	2025-09-12
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Macquarie Investment Management Business Trust - Delaware Management Company
Entity status	Active
Other entity names	Delaware Management Business Trust - Delaware Management Company
Registered at	No Registration Authority available RA999999
Legal jurisdiction	US
Entity category	GENERAL
Entity legal form code	8888
Entity created at	2000-11-20
Validated At	No Registration Authority available RA999999

LEI registration details

LEI number	5493007PZ5X1IZSWJ678 copy 5493007PZ5X1IZSWJ678
Status	Issued
Initial registration	2014-01-31
Last update	2024-09-12
Next renewal date	2025-09-12
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	ENTITY_SUPPLIED_ONLY

Legal address

Legal address	RODNEY SQUARE NORTH 1100, N. MARKET STREET
Postal code	19890
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	RODNEY SQUARE NORTH 1100, N. MARKET STREET
Postal code	19890
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

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Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

Macquarie International Core Equity Fund OPTIMUM LARGE CAP GROWTH FUND MACQUARIE VIP CORE EQUITY SERIES MACQUARIE ETF TRUST Macquarie Tax-Free USA ETF Macquarie National High-Yield Municipal Bond ETF Macquarie Global Listed Infrastructure ETF Macquarie Focused SMID Cap Core ETF Macquarie Energy Transition ETF Macquarie Focused Large Growth ETF Macquarie Tax-Free USA Intermediate ETF Macquarie Focused International Core ETF Macquarie Focused Emerging Markets Equity ETF Macquarie Tax-Free USA Short Term ETF Delaware Ivy Limited-Term Bond Fund Macquarie Healthcare Fund Macquarie Science and Technology Fund Delaware Global Equity Fund II MACQUARIE VIP PATHFINDER MODERATELY AGGRESSIVE SERIES DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS Macquarie VIP Growth and Income Series DELAWARE GROUP ADVISER FUNDS OPTIMUM FUND TRUST Delaware Total Return Fund Delaware Ivy Managed International Opportunities Fund DELAWARE POOLED TRUST MACQUARIE VIP PATHFINDER MODERATE-MANAGED VOLATILITY SERIES Delaware Premium Income Fund Macquarie Ultrashort Fund MACQUARIE VIP ENERGY SERIES MACQUARIE VIP PATHFINDER CONSERVATIVE SERIES Macquarie VIP Growth Equity Series DELAWARE SELECT GROWTH FUND DELAWARE GROUP INCOME FUNDS Delaware Ivy Government Securities Fund Delaware Covered Call Strategy Fund Delaware Ivy International Small Cap Fund MACQUARIE VIP NATURAL RESOURCES SERIES Delaware Global Real Estate Fund Macquarie Global Bond Fund Delaware Mid Cap Growth Equity Fund DELAWARE GROUP CASH RESERVE Delaware Small Cap Growth Fund MACQUARIE VIP PATHFINDER MODERATE SERIES DELAWARE GROUP FOUNDATION FUNDS VOYAGEUR MUTUAL FUNDS Macquarie Vip Limited Duration Bond Series Delaware Hedged U.S. Equity Opportunities Fund VOYAGEUR INTERMEDIATE TAX FREE FUNDS DELAWARE GROUP EQUITY FUNDS II Delaware VIP International Series VOYAGEUR MUTUAL FUNDS II Macquarie Opportunity Fund Macquarie Mid Cap Income Opportunities Fund Macquarie VIP Opportunity Series MACQUARIE VIP LIMITED-TERM BOND SERIES MACQUARIE VIP PATHFINDER MODERATELY AGGRESSIVE-MANAGED VOLATILITY SERIES Delaware Ivy High Yield Fund Macquarie Global Allocation Fund DELAWARE GROUP GOVERNMENT FUND Macquarie Emerging Markets Debt Corporate Fund MACQUARIE VIP FUND FOR INCOME SERIES VOYAGEUR INSURED FUNDS DELAWARE GROUP EQUITY FUNDS I Macquarie International Small Cap Equity Fund, LLC Macquarie Small Cap Value Fund MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC VOYAGEUR TAX FREE FUNDS Macquarie Growth and Income Fund DELAWARE GROUP EQUITY FUNDS IV Macquarie Small Cap Core Fund MACQUARIE VIP INVESTMENT GRADE SERIES Delaware Global Equity Fund Delaware Sustainable Equity Income Fund DELAWARE GROUP EQUITY FUNDS V Delaware Ivy Accumulative Fund Delaware Ivy Corporate Bond Fund Delaware Capital Management DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS DELAWARE VIP TRUST MACQUARIE VIP SMALL CAP VALUE SERIES MACQUARIE VIP PATHFINDER MODERATELY CONSERVATIVE SERIES Delaware Ivy Total Return Bond Fund VOYAGEUR MUTUAL FUNDS III Macquarie Value Fund Macquarie Small Cap Growth Fund, LP Macquarie VIP Pathfinder Moderately Conservative - Managed Volatility Series DELAWARE GROUP STATE TAX-FREE INCOME TRUST DELAWARE GROUP TAX-FREE FUND Macquarie Tax-Free Oregon Fund Macquarie Multi-Asset Income Fund MACQUARIE VIP TOTAL RETURN SERIES MACQUARIE VIP PATHFINDER AGGRESSIVE SERIES Macquarie Large Cap Growth Fund Macquarie Tax-Free USA Fund OPTIMUM FIXED INCOME FUND IVY VARIABLE INSURANCE PORTFOLIOS Macquarie Systematic Emerging Markets Equity Fund DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND MACQUARIE VIP SMALL CAP GROWTH SERIES Macquarie Climate Solutions Fund MACQUARIE VIP CORPORATE BOND SERIES Macquarie High Income Fund Macquarie Global Growth Fund Macquarie Tax-Free USA Intermediate Fund Delaware Ivy VIP Value MACQUARIE TAX-FREE PENNSYLVANIA FUND Macquarie Global Listed Real Assets Fund Macquarie Limited-Term Diversified Income Fund Macquarie Emerging Markets Fund OPTIMUM SMALL-MID CAP GROWTH FUND Delaware Ivy Small Cap Growth Fund OPTIMUM LARGE CAP VALUE FUND Macquarie Asset Strategy Fund Macquarie Tax-Free Arizona Fund Macquarie National High-Yield Municipal Bond Fund MACQUARIE TAX-FREE MINNESOTA FUND Macquarie Natural Resources Fund MACQUARIE VIP HIGH INCOME SERIES Macquarie Tax-Free California Fund MACQUARIE VIP MID CAP GROWTH SERIES Macquarie Wealth Builder Fund MACQUARIE VIP INTERNATIONAL CORE EQUITY SERIES Macquarie VIP Global Growth Series MACQUARIE TAX-FREE NEW YORK FUND Macquarie VIP Asset Strategy Series Delaware Ivy Corporate Bond Fund OPTIMUM SMALL-MID CAP VALUE FUND Macquarie Floating Rate Fund Macquarie Smid Cap Core Fund Macquarie Extended Duration Bond Fund Macquarie Strategic Income Fund MACQUARIE DIVERSIFIED INCOME FUND MACQUARIE VIP BALANCED SERIES Delaware VIP Global Equity Delaware Ivy VIP Science and Technology Delaware Ivy Municipal Bond Fund Delaware International Equity Fund Macquarie Real Estate Securities Fund Delaware International Small Cap Fund Macquarie Tax-Free Idaho Fund MACQUARIE VIP EMERGING MARKETS SERIES DELAWARE HIGH-YIELD OPPORTUNITIES FUND MACQUARIE TAX-FREE COLORADO FUND IVY FUNDS Macquarie Core Equity Fund Macquarie Balanced Fund Delaware Ivy VIP Securian Real Estate Securities Macquarie Mid Cap Growth Fund MACQUARIE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND MACQUARIE CORPORATE BOND FUND OPTIMUM INTERNATIONAL FUND Delaware International Equity Fund II Macquarie VIP Growth Series Macquarie VIP Smid Cap Core Series Delaware Ivy Value Fund

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Macquarie Investment Management Business Trust - Delaware Management Company

5493007PZ5X1IZSWJ678

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