IVY FUNDS - Macquarie Real Estate Securities Fund
copy
TLZV3CL2IEHXP4P6V227
TLZV3CL2IEHXP4P6V227
issued
Company data
| Legal name | IVY FUNDS - Macquarie Real Estate Securities Fund |
| Legal address | c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000006355 |
| Entity status |
Active
|
LEI registration details
| LEI number | TLZV3CL2IEHXP4P6V227 copy TLZV3CL2IEHXP4P6V227 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | IVY FUNDS - Macquarie Real Estate Securities Fund |
| Entity status |
Active
|
| Other entity names | Ivy Advantus Real Estate Securities Fund Ivy Real Estate Securities Fund Delaware Real Estate Securities Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000006355 |
| 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 | S000006355 |
LEI registration details
| LEI number | TLZV3CL2IEHXP4P6V227 copy TLZV3CL2IEHXP4P6V227 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2025-01-08 |
| 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 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 Real Estate Securities Fund
LEI: TLZV3CL2IEHXP4P6V227
LEI registration status: ISSUED
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Macquarie Real Estate Securities Fund
LEI: TLZV3CL2IEHXP4P6V227
LEI registration status: ISSUED
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