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Documents Incorporated by Reference in ‘N-CSRS’ Filing 1206774-24-139 · Filed re: Friday, 6/30/23
30
JUN


        

45  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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 9/13/23  Ivy Funds                         24F-2NT     6/30/23    1:7K                                                              Delaware Ivy Wilshire Global Allocation Fund
  9/5/23  Ivy Funds                         N-CEN       6/30/23    2:100K                                   Confluence Techs Inc./FA Delaware Ivy Accumulative FundDelaware Ivy Wilshire Global Allocation Fund
  9/5/23  Ivy Funds                         N-CSR       6/30/23    3:1.6M                                   DG3/FA                   Delaware Ivy Accumulative FundDelaware Ivy Wilshire Global Allocation Fund
 8/31/23  Ivy Funds                         N-PX        6/30/23    1:51K                                    DG3/FA                   Delaware Ivy Accumulative FundDelaware Ivy Wilshire Global Allocation Fund
 8/31/23  Ivy Funds                         N-PX        6/30/23    1:1.5M                                   DG3/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 Fund
 8/31/23  Ivy Funds                         N-PX        6/30/23    1:622K                                   DG3/FA                   Delaware Ivy California Municipal High Income FundDelaware Ivy Corporate Bond FundDelaware Ivy Crossover Credit FundDelaware Ivy Emerging Markets Local Currency Debt FundDelaware Ivy Government Securities FundDelaware Ivy High Yield FundDelaware Ivy International Small Cap FundDelaware Ivy Multi-Asset Income FundDelaware Ivy Strategic Income FundDelaware Ivy Total Return Bond FundDelaware Sustainable Equity Income Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:354K                                   Confluence Techs Inc./FA Delaware Ivy Emerging Markets Local Currency Debt Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:766K                                   Confluence Techs Inc./FA Delaware Ivy Total Return Bond Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:1.1M                                   Confluence Techs Inc./FA Delaware Ivy Multi-Asset Income Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:522K                                   Confluence Techs Inc./FA Delaware Sustainable Equity Income Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:113K                                   Confluence Techs Inc./FA Delaware Ivy Value Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:130K                                   Confluence Techs Inc./FA Delaware Ivy Natural Resources Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:324K                                   Confluence Techs Inc./FA Delaware Ivy Smid Cap Core Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:113K                                   Confluence Techs Inc./FA Delaware Ivy Mid Cap Income Opportunities Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:125K                                   Confluence Techs Inc./FA Delaware Ivy Science & Technology Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:638K                                   Confluence Techs Inc./FA Delaware Ivy Strategic Income Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:350K                                   Confluence Techs Inc./FA Delaware Ivy Municipal Bond Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:116K                                   Confluence Techs Inc./FA Delaware Real Estate Securities Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:178K                                   Confluence Techs Inc./FA Delaware Ivy Mid Cap Growth Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:528K                                   Confluence Techs Inc./FA Delaware Ivy Municipal High Income Fund
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 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 
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