MFIX · Fund Operations ETF
$24.95
-0.11 (-0.46%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
20.54K
Avg daily vol (4 sessions)
19.08K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Voyageur Insured Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2024-11-14 | 2024-08-31 | N-1A | 811-04973 | Original | — | — |
| 2023-11-08 | 2023-08-31 | N-1A | 811-04973 | Original | — | — |
| 2022-11-09 | 2022-08-31 | N-1A | 811-04973 | Original | — | — |
| 2021-11-10 | 2021-08-31 | N-1A | 811-04973 | Original | — | — |
| 2020-11-05 | 2020-08-31 | N-1A | 811-04973 | Original | — | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2024-11-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Macquarie Investment Management Business Trust | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Transfer Agent | Delaware Investments Fund Services Company | US | Yes |
| Administrator | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Delaware Investments Fund Services Company | US | Yes |
| Principal Underwriter | DELAWARE DISTRIBUTORS, L.P. | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |