DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
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 |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | $27.4M | 1 | $250,000 | 10000.0% | yes | DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC |
| Jun 28, 2024 | $27.4M | 1 | $250,000 | 10000.0% | yes | DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC |
| Feb 6, 2024 | $24.5M | 1 | $250,000 | 10000.0% | yes | DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC |
| Nov 15, 2023 | $24.5M | 1 | $250,000 | 10000.0% | yes | DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC |
| Jul 18, 2023 | $24.5M | 1 | $250,000 | 10000.0% | yes | DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC |
| Jun 29, 2023 | $24.5M | 1 | $250,000 | 10000.0% | yes | DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC |
| 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 | no | n/a |