Delaware Investments National Municipal Income Fund Announces Revised Fund Adoption Date
02 Giugno 2023 - 10:59PM
Business Wire
Today, Delaware Investments National Municipal Income Fund (the
“Fund”), a New York Stock Exchange American-listed closed-end fund
trading under the symbol “VFL”, announced that the transition to
abrdn Inc. serving as the investment manager to the Fund under the
new investment management agreement and the replacement of the
current Fund trustees with the four new trustees recently elected
(together, the “fund adoption”), is currently expected to now occur
on or about July 7, 2023 (the “fund adoption date”), subject to the
satisfaction of customary closing conditions.
Delaware Management Company, a series of Macquarie Investment
Management Business Trust, will continue to serve as the investment
manager of the Fund and the current trustees will continue to serve
until their replacement and/or resignation on the fund adoption
date.
The information in this press release is for informational
purposes only and shall not constitute an offer to sell or the
solicitation of an offer to sell or the solicitation of an offer to
buy any securities or the solicitation of any vote or approval in
any jurisdiction pursuant to or in connection with the proposed
transaction or otherwise, nor shall there be any sale, issuance or
transfer of securities in any jurisdiction in contravention of
applicable law. No offer of securities shall be made except by
means of a prospectus meeting the requirements of Section 10 of the
Securities Act of 1933, as amended.
About the Fund
The Fund’s investment objective is to provide current income
exempt from regular federal income tax consistent with the
preservation of capital. In addition, the Fund has the ability to
use leveraging techniques in an attempt to obtain a higher return
for the Fund. Currently, the Fund has outstanding variable-rate
Preferred Shares as leverage. There is no assurance that the Fund
will achieve its investment objective. The Fund’s investment return
and principal value may fluctuate so that an investor’s common
shares may be worth more or less than the original cost. Common
shares of closed-end funds may trade above (a premium) or below (a
discount) the net asset value (NAV) of the fund’s portfolio. Past
performance does not guarantee future results. The above is for
informational purposes only and should not be considered as an
offer, or solicitation, to deal in any of the investments mentioned
herein. The Preferred Shares have not been registered under the
Securities Act of 1933 or any state securities laws, and, unless so
registered, may not be offered or sold in the United States except
pursuant to an exemption from the registration requirements of the
Securities Act of 1933 and applicable state securities laws.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims
to deliver positive impact for everyone. Trusted by institutions,
pension funds, governments, and individuals to manage more than
$US542 billion in assets globally,1 we provide access to specialist
investment expertise across a range of capabilities including
infrastructure, green investments & renewables, real estate,
agriculture & natural assets, asset finance, private credit,
equities, fixed income and multi asset solutions.
Advisory services are provided by Delaware Management Company, a
series of Macquarie Investment Management Business Trust, a
registered investment advisor. Macquarie Asset Management is part
of Macquarie Group, a diversified financial group providing clients
with asset management, finance, banking, advisory and risk and
capital solutions across debt, equity, and commodities. Founded in
1969, Macquarie Group employs more than 19,000 people in 33 markets
and is listed on the Australian Securities Exchange. For more
information about Delaware Funds by Macquarie®, visit
delawarefunds.com or call 800 523-1918.
Other than Macquarie Bank Limited ABN 46 008 583 542
(“Macquarie Bank”), any Macquarie Group entity noted in this press
release is not an authorised deposit-taking institution for the
purposes of the Banking Act 1959 (Commonwealth of Australia). The
obligations of these other Macquarie Group entities do not
represent deposits or other liabilities of Macquarie Bank.
Macquarie Bank does not guarantee or otherwise provide assurance in
respect of the obligations of these other Macquarie Group entities.
In addition, if this press release relates to an investment, (a)
the investor is subject to investment risk including possible
delays in repayment and loss of income and principal invested and
(b) none of Macquarie Bank or any other Macquarie Group entity
guarantees any particular rate of return on or the performance of
the investment, nor do they guarantee repayment of capital in
respect of the investment.
1 As of December 31, 2022
© 2023 Macquarie Management Holdings, Inc.
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Investors Computershare 866 437-0252
delawarefunds.com/closed-end
Media contact Lucy MacNichol 267 809-2771
Lucy.MacNichol@macquarie.com
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