SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Ivy LaSalle Global Risk-Managed Real Estate Fund  Class N— Class # 193508 · IVRNX


        

50  Filings
Filing emoji
 ·  Click on a Filing/Form Type¹
Filing/Form Type emoji
to view it
 ·  List the Documents
Document emoji
& Exhibits
Exhibit emoji
within them


        
Page:  
Page 1 emoji
  2   3   ·  All     
Bottom



        
Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
12/27/21  Ivy Funds                         NT N-CEN    9/30/21    2:337K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
  9/3/21  Ivy Funds                         N-CEN       6/30/21    2:105K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 6/22/21  Ivy Funds                         NT N-CEN    3/31/21    3:546K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 12/9/20  Ivy Funds                         N-CEN       9/30/20    3:329K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
  9/8/20  Ivy Funds                         N-CEN       6/30/20    2:106K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
  6/9/20  Ivy Funds                         N-CEN       3/31/20    4:589K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
12/12/19  Ivy Funds                         N-CEN       9/30/19    2:324K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
  9/5/19  Ivy Funds                         N-CEN       6/30/19    4:108K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 8/30/19 Ivy Funds                         N-PX        6/30/19    1:30M                                    Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 6/19/19  Ivy Funds                         24F-2NT     3/31/19    1:69K                                    Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 6/12/19  Ivy Funds                         N-CEN       3/31/19    4:657K                                   Confluence Techs Inc./FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Accumulative FundDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy California Municipal High Income FundDelaware Ivy Cash Management FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy Government Securities FundDelaware Ivy High Income FundDelaware Ivy High Yield FundDelaware Ivy International Core Equity FundDelaware Ivy International Small Cap FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy ProShares Interest Rate Hedged High Yield Index FundDelaware Ivy ProShares MSCI ACWI Index FundDelaware Ivy ProShares Russell 2000 Dividend Growers Index FundDelaware Ivy ProShares S&P 500 Bond Index FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Strategic Income FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Total Return Bond FundDelaware Ivy Value FundDelaware Ivy Wilshire Global Allocation FundDelaware Real Estate Securities FundDelaware Sustainable Equity Income FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 12/7/18  Ivy Funds                         N-CSRS      9/30/18    4:19M                                    Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 11/5/18  Ivy Funds                         497         11/5/18    1:19K                                    Donnelley … Solutions/FA Delaware Global Real Estate FundDelaware Ivy Asset Strategy FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Small Cap Growth FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 11/5/18  Ivy Funds                         497         11/5/18    1:60K                                    Donnelley … Solutions/FA Delaware Global Real Estate FundDelaware Ivy Asset Strategy FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Small Cap Growth FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
  9/7/18  Ivy Funds                         497          9/7/18   13:651K                                   Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class N ← IVRNX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 8/31/18  Ivy Funds                         N-PX        6/30/18    1:31M                                    Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy Dividend Opportunities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 8/28/18  Ivy Funds                         N-Q         6/30/18    2:7.4M                                   Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 8/20/18  Ivy Funds                         497K        8/20/18    1:183K                                   Donnelley … Solutions/FA Ivy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
 8/17/18  Ivy Funds                         497         8/17/18    1:11K                                    Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class N ← IVRNX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
 8/17/18  Ivy Funds                         485BPOS     8/17/18   75:30M                                    Donnelley … Solutions/FA Delaware Climate Solutions FundDelaware Global Equity Fund IIDelaware Global Real Estate FundDelaware International Equity Fund IIDelaware Ivy Asset Strategy FundDelaware Ivy Balanced FundDelaware Ivy Core Bond FundDelaware Ivy Core Equity FundDelaware Ivy Global Bond FundDelaware Ivy Global Growth FundDelaware Ivy Government Money Market FundDelaware Ivy High Income FundDelaware Ivy International Core Equity FundDelaware Ivy Large Cap Growth FundDelaware Ivy Ltd.-Term Bond FundDelaware Ivy Managed International Opportunities FundDelaware Ivy Mid Cap Growth FundDelaware Ivy Mid Cap Income Opportunities FundDelaware Ivy Municipal Bond FundDelaware Ivy Municipal High Income FundDelaware Ivy Natural Resources FundDelaware Ivy Science & Technology FundDelaware Ivy Small Cap Growth FundDelaware Ivy Smid Cap Core FundDelaware Ivy Systematic Emerging Markets Equity FundDelaware Ivy Value FundDelaware Real Estate Securities FundIvy European Opportunities FundIvy Global Income Allocation FundIvy LaSalle Global Risk-Managed Real Estate Fund
          Class A ← IVRAX
          Class B ← IVRBX
          Class C ← IVRCX
          Class I ← IVIRX
          Class N ← IVRNX
          Class R ← IVRRX
          Class Y ← IVRYX
          → Ivy Micro Cap Growth FundIvy Tax-Managed Equity Fund
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
Five-thirty emoji
ET
.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  NT N-CEN    Annual Report by an Investment Company (Late Filing) — Form N-CEN.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  N-Q    Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
   Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
Page:  
Page 1 emoji
  2   3   ·  All     
Top



        


Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sat., May 11, 3:34:26.5am ET