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