DELAWARE GROUP EQUITY FUNDS V - Macquarie Small Cap Value Fund
copy
549300N1KYNTWG26W963 549300N1KYNTWG26W963
issued
Company data
| Legal name | DELAWARE GROUP EQUITY FUNDS V - Macquarie Small Cap Value Fund |
| Legal address | 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000002401 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300N1KYNTWG26W963 copy 549300N1KYNTWG26W963 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DELAWARE GROUP EQUITY FUNDS V - Macquarie Small Cap Value Fund |
| Entity status |
Active
|
| Other entity names | Delaware Small Cap Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000002401 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1992-11-09 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000002401 |
LEI registration details
| LEI number | 549300N1KYNTWG26W963 copy 549300N1KYNTWG26W963 |
| Status |
Issued
|
| Initial registration | 2017-10-15 |
| Last update | 2025-01-16 |
| Next renewal date | 2025-09-12 |
| 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
Macquarie Small Cap Value Fund
LEI: 549300N1KYNTWG26W963
LEI registration status: ISSUED
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Macquarie Small Cap Value Fund
LEI: 549300N1KYNTWG26W963
LEI registration status: ISSUED
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