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advised by BNY MELLON INVESTMENT ADVISER, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 1, 2015 | $200M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Oct 16, 2015 | $200M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Aug 28, 2015 | $200M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Jul 1, 2015 | $200M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Mar 27, 2015 | $200M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Apr 4, 2014 | $220M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Apr 4, 2014 | $220M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Mar 28, 2014 | $220M | 7 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Jan 14, 2014 | $825M | 54 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Mar 27, 2013 | $825M | 54 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Jan 8, 2013 | $9.2B | 51 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Jan 4, 2013 | $9.2B | 51 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Dec 18, 2012 | $1.3B | 51 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Apr 25, 2012 | $1.3B | 51 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Apr 24, 2012 | $1.3B | 51 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Mar 29, 2012 | $1.3B | 51 | $0 | 0.0% | yes | DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | yes | n/a |