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

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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
Sale2010-10-12 ($2.4 B Sold)
FundLiquidity Fund
Phone3024512500
AddressWhite Clay Center
Newark, Delaware 19711
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
10.08.06.04.02.00.02010201220142016
Fund Details
Director
Custodian
AuditorKPMG LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2010-10-26 (D)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Delaware Trustee of The Issuer Bny Mellon Trust of Delaware Promoter
Custodial Trustee of The Issuer The Bank of New York Mellon Promoter
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tony@aum13f.com