DELAWARE VIP TRUST - MACQUARIE VIP TOTAL RETURN SERIES
copy
549300YPVG5JVH3WII79
549300YPVG5JVH3WII79
issued
Company data
| Legal name | DELAWARE VIP TRUST - MACQUARIE VIP TOTAL RETURN SERIES |
| Legal address | 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000065940 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300YPVG5JVH3WII79 copy 549300YPVG5JVH3WII79 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DELAWARE VIP TRUST - MACQUARIE VIP TOTAL RETURN SERIES |
| Entity status |
Active
|
| Other entity names | Delaware VIP Total Return Series |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000065940 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000065940 |
LEI registration details
| LEI number | 549300YPVG5JVH3WII79 copy 549300YPVG5JVH3WII79 |
| Status |
Issued
|
| Initial registration | 2019-06-25 |
| Last update | 2024-09-12 |
| 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 VIP TOTAL RETURN SERIES
LEI: 549300YPVG5JVH3WII79
LEI registration status: ISSUED
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MACQUARIE VIP TOTAL RETURN SERIES
LEI: 549300YPVG5JVH3WII79
LEI registration status: ISSUED
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