DELAWARE GROUP INCOME FUNDS - Macquarie Floating Rate Fund
copy
NE73KLLFVOM1UHPF2D39
NE73KLLFVOM1UHPF2D39
issued
Company data
| Legal name | DELAWARE GROUP INCOME FUNDS - Macquarie Floating Rate Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000028004 |
| Entity status |
Active
|
LEI registration details
| LEI number | NE73KLLFVOM1UHPF2D39 copy NE73KLLFVOM1UHPF2D39 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DELAWARE GROUP INCOME FUNDS - Macquarie Floating Rate Fund |
| Entity status |
Active
|
| Other entity names | DELAWARE GROUP INCOME FUNDS - Delaware Diversified Floating Rate Fund Delaware Floating Rate Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000028004 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-06-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000028004 |
LEI registration details
| LEI number | NE73KLLFVOM1UHPF2D39 copy NE73KLLFVOM1UHPF2D39 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2025-01-13 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 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 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 Floating Rate Fund
LEI: NE73KLLFVOM1UHPF2D39
LEI registration status: ISSUED
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Macquarie Floating Rate Fund
LEI: NE73KLLFVOM1UHPF2D39
LEI registration status: ISSUED
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