UCITS

Delaware Investments

Delaware Investments has more than US$185 billion in assets under management as of 31 December 2013. With 135 investment professionals as of 31 December 2013, and a strong focus on performance, research, and client service, the Delaware Investments vision is to be recognized as a world-class asset management company, helping people and organizations achieve their financial aspirations.

Macquarie Collective Funds plc

Macquarie Collective Funds plc and its sub-funds (each, a "Fund" and collectively, the "Funds") are available to certain qualified, non-U.S. investors. The Funds are offered solely under the terms and condition of the Funds' current prospectus. The prospectus and Key Investor Information Documents (KIIDs) contain important information about the Funds. Investors should consider the investment objectives, risks, charges, and expenses of the Funds carefully before investing.  A copy of the prospectus and KIIDs for the Funds may be obtained here, through the Funds' Transfer Agent, BNY Mellon Fund Services (Ireland) Limited, at +353 1 483-2429, or by contacting the applicable local agent in your country.
This information is for marketing purposes only.

Funds

Minimum initial subscription

Share class Minimum initial subscription
Class A 5,000 USD or equivalent currency
Class C 5,000 USD or equivalent currency
Class F 100,000 USD or equivalent currency
Class I 100,000 USD or equivalent currency

Investors should consider the investment objectives, risks, charges, and expenses of the Funds carefully before investing. The prospectus and KIIDs contain this and other important information about the Funds. You can request a prospectus in either German or English and a KIID free of charge by calling +1-353-1-483-2429 or by contacting your applicable local agent. Read the prospectus or KIID carefully before investing or sending money.

The value of investments in and any income from the Funds will fluctuate and investors may not get back the full amount invested.

Fund finder

Representative in Switzerland: ACOLIN Fund Services AG, Stadelhoferstrasse 18, CH-8001 Zürich. The articles of association, the prospectus, the Key Investor Information Documents (KIIDs) and the annual and semi-annual reports may be obtained free of charge from the representative in Switzerland.

Paying agent in Switzerland: NPB Neue Privat Bank AG, Limmatquai 1, CH-8022 Zürich, Switzerland.

Paying agent in Austria: Erste Bank der oesterreichischen Sparkassen AG, Graben 21, A-1010 Vienna, Austria.

Paying and information agent in Germany: Deutsche Bank Aktiengesellschaft, Taunusanlage 12, 60325 Frankfurt am Main, Federal Republic of Germany.

Facilities agent in the UK: Kinetic Partners LLP, One London Wall, Level 10, London EC2Y 5HB United Kingdom.

In the UK, this information is directed only at investment professionals (as defined by Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended. In the UK this information should not be communicated to or relied upon by persons who are not investment professionals.

Paying agent in Sweden: SKANDINAVISKA ENSKILDA BANKEN AB (publ) through its entity Custody Services, SEB Merchant Banking, Sergels Torg 2, SE-106 40 Stockholm, Sweden.

Paying and information agent in Luxembourg: Société Générale Bank & Trust, 11, Avenue Emile Reuter, L-2420 Luxembourg, Luxembourg.

Structure

  • UCITS IV

Contact information

Offshore team
Tel: +1 215 255-1505
Delawareoffshore@delinvest.com