UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:
October 29, 2026 9:40 A.M.
Form:
N-14
CIK:
0000809064
Company Name:
Nomura ETF Trust II
File Number:
333-298383
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract
Name
Acquiring:
0000809064
Nomura ETF Trust II
S000110227
Nomura Diversified Income ETF
C000281474
Nomura Diversified Income ETF
Target:
0000910682
DELAWARE GROUP ADVISER FUNDS
S000003911
Nomura Diversified Income Fund
C000010956
CLASS A
Target:
0000910682
DELAWARE GROUP ADVISER FUNDS
S000003911
Nomura Diversified Income Fund
C000010958
CLASS C
Target:
0000910682
DELAWARE GROUP ADVISER FUNDS
S000003911
Nomura Diversified Income Fund
C000010959
CLASS R
Target:
0000910682
DELAWARE GROUP ADVISER FUNDS
S000003911
Nomura Diversified Income Fund
C000010960
INSTITUTIONAL CLASS
Target:
0000910682
DELAWARE GROUP ADVISER FUNDS
S000003911
Nomura Diversified Income Fund
C000171464
Class R6