Legal Entity Identifier (LEI)

OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND

LEI: YX18FBJ0G1XPG3JCXN26

OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND
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251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES
C/O MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST - DELAWARE MANAGEMENT COMPANY RODNEY SQUARE NORTH 1100 N. MARKET STREET WILMINGTON, Delaware (US-DE), 19890 UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
S000002421
Other (8888)
FUND
FUND
ACTIVE
2012-11-27 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2012-11-27 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-12 20:51:51
2025-09-16 17:51:57
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-04-04 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-10-22 14:31:00
2025-09-16 17:51:57
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-11-28 19:43:00
2025-09-16 17:51:57
2026-09-16 17:51:57
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
S000002421