Delaware Investments Collateral Fund No 1 A Series of Delaware Investments Collteral Trust

Fund Information and Directors

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Delaware Investments Collateral Fund No 1 A Series of Delaware Investments Collteral Trust
Firm	BNY Mellon Investment Adviser Inc ✚
Fund #	805-3120688868
CIK #	0001504019
Sale	2010-10-12 ($2.4 B Sold)
Fund	Liquidity Fund
Phone	3024512500
Address	White Clay Center Newark, Delaware 19711
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Delaware Trustee of The Issuer Bny Mellon Trust of Delaware
Custodial Trustee of The Issuer The Bank of New York Mellon

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