IVY FUNDS - Delaware Ivy High Yield Fund

LEI: 549300J6CLR4WZWTTK14

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

IVY FUNDS - Delaware Ivy PineBridge High Yield Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

IVY FUNDS - Ivy PineBridge High Yield Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O Macquarie Investment Management Business Trust - Delaware Management Company RODNEY SQUARE NORTH 1100 N. MARKET STREET WILMINGTON, Delaware (US-DE), 19890 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000057669

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 00:00:00

Successor Entity

Successor LEI

8Z7EZWQ148SYLG6G1226

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-04-26 00:00:00

Recorded Date

2024-10-24 14:24:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493007PZ5X1IZSWJ678

Relationship Periods

Relationship Period 1

Start Date

2023-03-25 00:00:00

End Date

2024-10-26 05:25:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 20:51:43

Last Update Date

2024-10-25 11:56:52

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

UJ5MWG3K37CY01MVRY13

Relationship Periods

Relationship Period 1

Start Date

2023-03-25 00:00:00

End Date

2024-10-26 05:25:35

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:53:00

Last Update Date

2024-10-25 11:56:52

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-03-14 02:09:00

Last Update Date

2024-10-25 11:56:52

Next Renewal Date

2024-09-12 20:51:43

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000057669