Delaware Funds by Macquarie > Delaware Group Income Funds
Delaware Corporate Bond Fund
$1.27B
Avg Monthly Net Assets
$1.28B
Total Assets
$16.84M
Total Liabilities
$1.27B
Net Assets
Delaware Corporate Bond Fund is a Mutual Fund in Delaware Group Income Funds
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $1.27B.
On September 23rd, 2024 it reported 248 holdings, the largest
being BANK OF AMERICA CORP (1.5%), ATHENE GLOBAL FUNDING (1.3%) and Frontier Issuer LLC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011001 | DGCAX | |
| Class C | C000011003 | DGCCX | |
| Class R | C000011004 | DGCRX | |
| Class R6 | C000211235 | DGCZX | |
| Institutional Class | C000011005 | DGCIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $12M | – | 0.95 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.51 |
| AEP Texas Inc | Long | Debt | US | $4M | – | 0.32 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $10M | – | 0.77 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.18 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.40 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.28 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.14 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.11 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $9M | – | 0.75 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $917K | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.20 |
| Amazon.com Inc | Long | Debt | US | $5M | – | 0.38 |
| American Homes 4 Rent LP | Long | Debt | US | $7M | – | 0.52 |
| American Tower Corp | Long | Debt | US | $10M | – | 0.83 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.43 |
| Amphenol Corp | Long | Debt | US | $5M | – | 0.43 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.19 |
| Aon North America Inc | Long | Debt | US | $9M | – | 0.71 |
| Aon North America Inc | Long | Debt | US | $4M | – | 0.31 |
| Apache Corp | Long | Debt | US | $8M | – | 0.67 |
| Apollo Debt Solutions BDC | Long | Debt | US | $4M | – | 0.31 |
| Apollo Debt Solutions BDC | Long | Debt | US | $1M | – | 0.09 |
| Appalachian Power Co | Long | Debt | US | $4M | – | 0.31 |
| Aptiv PLC | Long | Debt | JE | $5M | – | 0.37 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.22 |
| Ashtead Capital Inc | Long | Debt | US | $8M | – | 0.62 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.29 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.25 |
| AT&T Inc | Long | Debt | US | $11M | – | 0.90 |
| Athene Global Funding | Long | Debt | US | $16M | – | 1.28 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.25 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.23 |
| Athene Holding Ltd | Long | Debt | US | $3M | – | 0.20 |
| Athene Holding Ltd | Long | Debt | US | $2M | – | 0.17 |
| Aviation Capital Group LLC | Long | Debt | US | $9M | – | 0.68 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.35 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.19 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.13 |
| BAE Systems PLC | Long | Debt | GB | $7M | – | 0.53 |
| BAE Systems PLC | Long | Debt | GB | $6M | – | 0.49 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.32 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.18 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $19M | – | 1.47 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.56 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.31 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.48 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.25 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $10M | – | 0.80 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.60 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.50 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $3M | – | 0.26 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $3M | – | 0.22 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $4M | 4M | 0.30 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $13M | – | 1.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.26 |
| BP Capital Markets PLC | Long | Debt | GB | $10M | – | 0.80 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.36 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.32 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.20 |
| Bunge Ltd Finance Corp | Long | Debt | US | $5M | – | 0.42 |
| Campbell Soup Co | Long | Debt | US | $6M | – | 0.46 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.15 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $12M | – | 0.93 |
| Cellnex Finance Co SA | Long | Debt | ES | $7M | – | 0.56 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $4M | – | 0.33 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.53 |
| Cheniere Energy Partners LP | Long | Debt | US | $6M | – | 0.49 |
| Cheniere Energy Partners LP | Long | Debt | US | $4M | – | 0.30 |
| Citibank NA | Long | Debt | US | $9M | – | 0.73 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.51 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.22 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $4M | – | 0.30 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $9M | – | 0.73 |
| Commonwealth Edison Co | Long | Debt | US | $6M | – | 0.47 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $4M | – | 0.30 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $5M | – | 0.41 |
| CoStar Group Inc | Long | Debt | US | $6M | – | 0.48 |
| Credit Agricole SA | Long | Debt | FR | $398K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.41 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.34 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.31 |
| Diamondback Energy Inc | Long | Debt | US | $8M | – | 0.66 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.22 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.20 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.18 |
| Dominion Energy Inc | Long | Debt | US | $10M | – | 0.78 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.27 |
| Duke Energy Indiana LLC | Long | Debt | US | $4M | – | 0.36 |
| Edison International | Long | Debt | US | $4M | – | 0.32 |
| El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST) | Long | Equity-preferred | US | $1M | 23K | 0.08 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.21 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $9M | – | 0.72 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $11M | – | 0.88 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.29 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.14 |
| Engie SA | Long | Debt | FR | $5M | – | 0.37 |
| Engie SA | Long | Debt | FR | $3M | – | 0.26 |
| Eni SpA | Long | Debt | IT | $6M | – | 0.50 |
| Eni SpA | Long | Debt | IT | $3M | – | 0.20 |
| Entegris Inc | Long | Debt | US | $4M | – | 0.34 |
| Entegris Inc | Long | Debt | US | $4M | – | 0.29 |
| ERAC USA Finance LLC | Long | Debt | US | $6M | – | 0.45 |
| Extra Space Storage LP | Long | Debt | US | $4M | – | 0.35 |
| Extra Space Storage LP | Long | Debt | US | $3M | – | 0.21 |
| Fells Point Funding Trust | Long | Debt | US | $4M | – | 0.35 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.30 |
| Fifth Third Bancorp | Long | Debt | US | $6M | – | 0.45 |
| Fifth Third Bank NA | Long | Debt | US | $3M | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.27 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.15 |
| Freeport-McMoRan Inc | Long | Debt | US | $14M | – | 1.11 |
| Frontier Issuer LLC | Long | ABS-other | US | $14M | – | 1.11 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $3M | – | 0.25 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $4M | – | 0.31 |
| General Motors Co | Long | Debt | US | $7M | – | 0.54 |
| General Motors Co | Long | Debt | US | $2M | – | 0.18 |
| General Motors Co | Long | Debt | US | $1M | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.15 |
| Gilead Sciences Inc | Long | Debt | US | $9M | – | 0.75 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12M | – | 0.94 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.68 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.55 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.33 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.29 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $4M | – | 0.31 |
| HCA Inc | Long | Debt | US | $6M | – | 0.46 |
| HCA Inc | Long | Debt | US | $5M | – | 0.36 |
| HCA Inc | Long | Debt | US | $3M | – | 0.26 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.38 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.35 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.13 |
| Howmet Aerospace Inc | Long | Debt | US | $11M | – | 0.89 |
| Huntington National Bank/The | Long | Debt | US | $4M | – | 0.29 |
| Huntington National Bank/The | Long | Debt | US | $3M | – | 0.27 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.56 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.43 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.20 |
| Ingersoll Rand Inc | Long | Debt | US | $6M | – | 0.46 |
| Ingersoll Rand Inc | Long | Debt | US | $4M | – | 0.32 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.29 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $11M | – | 0.88 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $4M | – | 0.31 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.18 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.12 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.78 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.73 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.51 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $4M | – | 0.30 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.11 |
| KeyCorp | Long | Debt | US | $4M | – | 0.32 |
| Kinder Morgan Inc | Long | Debt | US | $10M | – | 0.82 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.14 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5M | – | 0.40 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.24 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $10M | – | 0.79 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $3M | – | 0.26 |
| Marvell Technology Inc | Long | Debt | US | $5M | – | 0.42 |
| Merck & Co Inc | Long | Debt | US | $10M | – | 0.79 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.98 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.64 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.28 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 0.25 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.15 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.30 |
| Netflix Inc | Long | Debt | US | $4M | – | 0.32 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.75 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $6M | – | 0.50 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $7M | – | 0.55 |
| Northrop Grumman Corp | Long | Debt | US | $6M | – | 0.51 |
| Occidental Petroleum Corp | Long | Debt | US | $7M | – | 0.52 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.20 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.17 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.13 |
| Oglethorpe Power Corp | Long | Debt | US | $6M | – | 0.46 |
| Oglethorpe Power Corp | Long | Debt | US | $4M | – | 0.30 |
| Oglethorpe Power Corp | Long | Debt | US | $4M | – | 0.29 |
| Oglethorpe Power Corp | Long | Debt | US | $1M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $10M | – | 0.79 |
| Oracle Corp | Long | Debt | US | $7M | – | 0.52 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8M | – | 0.62 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.22 |
| PacifiCorp | Long | Debt | US | $4M | – | 0.33 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $7M | – | 0.57 |
| Pine Street Trust III | Long | Debt | US | $5M | – | 0.43 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.30 |
| Popular Inc | Long | Debt | US | $8M | – | 0.64 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $3M | – | 0.27 |
| Roche Holdings Inc | Long | Debt | US | $6M | – | 0.49 |
| Rogers Communications Inc | Long | Debt | CA | $7M | – | 0.57 |
| Rogers Communications Inc | Long | Debt | CA | $4M | – | 0.32 |
| Royalty Pharma PLC | Long | Debt | GB | $10M | – | 0.82 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.28 |
| Royalty Pharma PLC | Long | Debt | GB | $445K | – | 0.04 |
| Sempra | Long | Debt | US | $6M | – | 0.49 |
| Sensata Technologies Inc | Long | Debt | US | $4M | – | 0.33 |
| Sherwin-Williams Co/The | Long | Debt | US | $5M | – | 0.36 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.36 |
| Sprint Capital Corp | Long | Debt | US | $7M | – | 0.56 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $784K | – | 0.06 |
| STANDARD INDUSTRIES INC | Long | Loan | US | $7M | – | 0.55 |
| State Street Corp | Long | Debt | US | $7M | – | 0.54 |
| State Street Corp | Long | Debt | US | $5M | – | 0.41 |
| SVB Financial Group | Long | Debt | US | $2M | – | 0.13 |
| SVB Financial Group | Long | Debt | US | $2M | – | 0.12 |
| SVB Financial Group | Long | Debt | US | $599K | – | 0.05 |
| SVB Financial Group | Long | Debt | US | $16K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.52 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.34 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.26 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $13M | – | 1.04 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4M | – | 0.28 |
| Time Warner Cable LLC | Long | Debt | US | $3M | – | 0.24 |
| Transcanada Trust | Long | Debt | CA | $2M | – | 0.14 |
| Truist Bank | Long | Debt | US | $8M | – | 0.64 |
| Truist Financial Corp | Long | Debt | US | $10M | – | 0.79 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.52 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.17 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.38 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.23 |
| US Bancorp | Long | Debt | US | $5M | – | 0.37 |
| US Bancorp | Long | Debt | US | $3M | – | 0.22 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.25 |
| Verizon Communications Inc | Long | Debt | US | $6M | – | 0.44 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.20 |
| VICI Properties LP | Long | Debt | US | $7M | – | 0.55 |
| VICI Properties LP | Long | Debt | US | $4M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $12M | – | 0.99 |
| VZ Secured Financing BV | Long | Debt | NL | $3M | – | 0.23 |
| Waste Connections Inc | Long | Debt | CA | $3M | – | 0.25 |
| Wells Fargo Bank NA | Long | Debt | US | $5M | – | 0.41 |
Address
Delaware Group Income Funds
100 Independence
610 Market Street
PHILADELPHIA
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
LSEG Data & Analytics
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon (United Kingdom)
Euroclear France
The Bank of New York Mellon, SA/NV (Netherlands)
HSBC New Zealand
The Hongkong and Shanghai Banking Corporation (Thailand)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Oslo Branch
Caceis Bank
THE STANDARD BANK OF SOUTH AFRICA
STANBIC IBTC BANK PLC
Standard Chartered Bank, Indonesia Branch
Standard Chartered Bank, Philippines Branch
TMX GROUP LIMITED
Standard Chartered Bank, India Branch
Citibank Europe plc, pobocka zahranicnej banky
Euroclear Belgium
Citibank Europe PLC, Hungarian Branch Office
Euroclear Bank
Citibank N.A., Brazilian Branch
Citibank Argentina
Skandinaviska Enskilda Banken AB, Copenhagen Branch
UBS Switzerland AG
Deutsche Bank, Istanbul
Skandinaviska Enskilda Banken AB, Helsinki Branch
SEB Pank AS
The Bank of New York Mellon (Ireland)
HSBC Bank Bermuda Limited
HSBC Bank (Taiwan) Limited
The Bank of New York Mellon, SA/NV (Italy)
Banque Nationale de Belgique SA/NV
Standard Chartered Bank (Singapore) Limited
Citibank Europe PLC (Portugal)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITADEL SECURITIES LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
Joh. Berenberg, Gossler & Co. KG