Statistici de bază
| LEI | RY6PR144OD7KOIBBCC20 |
| CIK | 895658 |
SEC Filings
SEC Filings (Chronological Order)
| August 22, 2022 |
EXHIBIT 99.2 THE TORONTO-DOMINION BANK CERTIFICATE "RESOLVED THAT: 1. The Chief Executive Officer of the Bank be and is hereby authorized to designate offices of the Bank and appoint such officers thereto as the Chief Executive Officer may consider necessary to carry on the business of the Bank. 2. The Group Head, Senior Executive Vice President or Executive Vice President with enterprise responsi |
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| August 22, 2022 |
EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| August 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. (Name of Issuer) MUNI-MULTIMODE PREFERRED SHARES (Title of Class of Securities) 24610V806 (CUSIP Number) Toronto-Dominion Investments, Inc. 1 Vanderbilt Avenue New York, NY 10017 (212) 827-748 |
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| August 22, 2022 |
TD GROUP US HOLDINGS LLC SECRETARY'S CERTIFICATE EXHIBIT 99.3 TD GROUP US HOLDINGS LLC SECRETARY'S CERTIFICATE The undersigned, being the duly elected, qualified and acting Assistant Secretary of TD Group US Holdings LLC, a Delaware Limited Liability Company, hereby certifies that the following person is a duly elected officer of TD Group US Holdings LLC: Cody J. Botnick, Assistant Secretary IN WITNESS WHEREOF, the undersigned has executed this |
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| February 14, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE American LLC hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 25, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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| January 28, 2022 |
Filing by Delaware Investments National Municipal Income Fund (811-07410) pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. |
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| January 24, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.3)* Delaware Investments Minnesota Municipal Income Fund II, Inc (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 24610V103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attent |
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| December 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Delaware Investments Minnesota Municipal Income Fund II, Inc (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 24610V103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attent |
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| December 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Delaware Investments Minnesota Municipal Income Fund II, Inc (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 24610V103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attent |
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| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| October 20, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| September 17, 2021 |
SCHEDULE 14C (RULE 14C-101) INFORMATION REQUIRED IN INFORMATION STATEMENT SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| August 30, 2021 |
NPORT-EX 2 AVJ1DelInvMNMuniIncFdII.htm Schedule of investments Delaware Investments® Minnesota Municipal Income Fund II, Inc. June 30, 2021 (Unaudited) Principal amount° Value (US $) Municipal Bonds — 139.63% Corporate Revenue Bonds — 2.00% Minneapolis Community Planning & Economic Development Department (Limited Tax Supported Common Bond Fund) Series A 6.25% 12/1/30 1,000,000 $1,024,630 St. Pau |
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| August 12, 2021 |
Filing by Delaware Investments National Municipal Income Fund pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. |
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| August 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Delaware Investments Minnesota Municipal Income Fund II, Inc (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 24610V103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attentio |
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| March 1, 2021 |
Schedule of investments Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Delaware Investments Minnesota Municipal Income Fund II (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 24610V103 (CUSIP Number) December 31, 2020 (Date of Event which Requires Filing of this Statement) Check the appropri |
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| February 1, 2021 |
2005 Market Street, Suite 2600 Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 February 1, 2021 Via EDGAR Transmission Jeff Long U. |
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| October 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Delaware Investments Minnesota Municipal Income Fund II (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 24610V103 (CUSIP Number) October 16, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate |
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| August 26, 2020 |
Delaware Investments? Minnesota Municipal Income Fund II, Inc. June 30, 2020 (Unaudited) Principal Value Principal Value Amount? (US $) Amount? (US $) Municipal Bonds - 141.72% Municipal Bonds (continued) Corporate Revenue Bonds - 1.78% Education Revenue Bonds (continued) Minneapolis Community Hugo Charter School Lease Planning & Economic Revenue Development Department (Noble Academy Project) (Lim |
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| July 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| July 15, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 23, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 23, 2020 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Direct Dial - (215) 564-8071 June 23, 2020 VIA EDGAR Filing Desk U. |
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| February 25, 2020 |
avj1-minnesotamif.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Delaware Investments® Minnesota Municipal Income Fund II, Inc. December 31, 2019 (Unaudited) Principal Value Principal Value Amount° (US $) Amount° (US $) Municipal Bonds - 141.98% Municipal Bonds (continued) Corporate Revenue Bonds - 1.88% Education Revenue Bonds (continued) Minneapolis Community Hugo Charte |
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| August 27, 2019 |
VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. NPORT-EX - - delawareinvestmentsminnesota.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Delaware Investments® Minnesota Municipal Income Fund II, Inc. June 30, 2019 (Unaudited) Principal Value Principal Value Amount° (US $) Amount° (US $) Municipal Bonds - 142.39% Municipal Bonds (continued) Corporate Revenue Bonds - 1.65% Education Revenue Bonds (continued) Minneapolis Community Hugo |
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| July 16, 2019 |
DDF / Delaware Investments Dividend & Income Fund Inc. DEF 14A - - DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| July 10, 2019 |
DDF / Delaware Investments Dividend & Income Fund Inc. CORRESP - - Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 24, 2019 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Direct Dial - (215) 564-8071 June 21, 2019 VIA EDGAR Filing Desk U. |
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| June 24, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 10, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) MuniFund Term Pref'd Shares Var Rate Series 2021 (Title of Class of Securities) 24610V707 (CUSIP Number) April 30, 2019 (Date of Event Which Requires Filing of this Statement) |
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| May 6, 2019 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC., (Name of Issuer) MUNI-MULTIMODE PREFERRED SHARES (Title of Class of Securities) 24610V806 (CUSIP Number) Suzanne Franco Secretary Toronto Dominion Investments, Inc. 31 West 52nd Street, Floor 18 New York, N |
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| May 6, 2019 |
Exhibit 99.2 |
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| February 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| February 28, 2019 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| August 28, 2018 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| August 28, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| June 29, 2018 |
DDF / Delaware Investments Dividend & Income Fund Inc. DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| June 15, 2018 |
DDF / Delaware Investments Dividend & Income Fund Inc. PRE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 24, 2018 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees/Directors and Shareholders of Delaware Investments? Colorado Municipal Income Fund, Inc. |
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| March 1, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments? Minnesota Municipal Income Fund II, Inc. |
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| March 1, 2018 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments? Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| January 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) MuniFund Term Pref'd Shares Var Rate Series 2021 (Title of Class of Securities) 24610V707 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statemen |
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| November 29, 2017 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Semiannual Period Ended September 30, 2017 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the ?Fund?), the shareholders of the Fund voted to elect a Board of Directors for t |
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| October 12, 2017 |
DEX / Delaware Enhanced Global Dividend & Income Fund ESP 2600 One Commerce Square Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 October 12, 2017 Via EDGAR Transmission Christina DiAngelo Fettig U. |
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| August 29, 2017 |
N-Q 1 mimmmifii3303261-nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. Addres |
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| August 29, 2017 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments? Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| June 30, 2017 |
Delaware Investments Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| May 30, 2017 |
Report of Independent Registered Public Accounting Firm To the Board of Directors/Trustees and Shareholders of the Funds, as defined: In planning and performing our audits of the financial statements of Delaware Investments? Colorado Municipal Income Fund, Inc. |
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| May 30, 2017 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2017 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. 910001 WS: MFGPhiladelphia: 865847: v1 |
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| March 1, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments? Minnesota Municipal Income Fund II, Inc. |
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| March 1, 2017 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments? Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| January 24, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) MuniFund Term Preferred Shares Variable Rate VMTP Series 2021 (Title of Class of Securities) 24610V707 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of |
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| November 21, 2016 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Semiannual Period Ended September 30, 2016 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the ?Fund?), the shareholders of the Fund voted to elect a Board of Directors for t |
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| August 29, 2016 |
CERTIFICATION I, Shawn Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| August 29, 2016 |
– UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| August 4, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Municipal Income Preferred Shares (Title of Class of Securities) 24610V103 (CUSIP Number) July 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appro |
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| June 29, 2016 |
Delaware Investments Minnesota Municipal Income Fund II DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| June 10, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Municipal Income Preferred Shares (Title of Class of Securities) 24610V103 (CUSIP Number) May 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to design |
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| May 27, 2016 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2016 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. 900815 WS: MFGPhiladelphia: 865847: v1 |
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| May 27, 2016 |
Report of Independent Registered Public Accounting Firm To the Board of Directors/Trustees and Shareholders of Delaware Investments? Colorado Municipal Income Fund, Inc. |
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| February 29, 2016 |
CERTIFICATION I, Shawn Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments? Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| February 29, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| February 11, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) MuniFund Term Preferred Shares Variable Rate VMTP Series 2021 (Title of Class of Securities) 24610V707 (CUSIP Number) January 31, 2016 (Date of Event Which Requires Filing of th |
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| February 11, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 24610V608 (CUSIP Number) January 31, 2016 (Date of Event Which Requires Filing of this Statement) Check th |
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| August 28, 2015 |
CERTIFICATION I, Shawn Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| August 28, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| July 1, 2015 |
Delaware Investments Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| May 27, 2015 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2015 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. 892249 WS: MFGPhiladelphia: 865847: v1 |
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| May 27, 2015 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and the Shareholders of Delaware Investments? Colorado Municipal Income Fund, Inc. |
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| February 26, 2015 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| February 26, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| February 5, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 24610V608 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check t |
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| November 24, 2014 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Semiannual Period Ended September 30, 2014 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the ?Fund?), the shareholders of the Fund voted to elect a Board of Directors for t |
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| August 27, 2014 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| August 27, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| July 1, 2014 |
DDF / Delaware Investments Dividend & Income Fund Inc. DEF 14A - - DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 30, 2014 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments Colorado Municipal Income Fund, Inc. |
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| May 30, 2014 |
EX-99.77L NEW ACCTNG 4 ex-9977l.htm EX-99.77L Management of the Fund has determined that in the financial statements for March 31, 2012 and March 31, 2013, the Fund had a material weakness in its internal controls over financial reporting related to the review, analysis and treatment of dividends paid on the Fund?s Variable Rate MuniFund Term Preferred Shares (?VMTP Shares?). Management determined |
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| May 30, 2014 |
The Fund is re-filing its March 31, 2013 N-SAR to disclose a change in accounting treatment related to the review, analysis and treatment of dividends paid on the Fund?s Variable Rate MuniFund Term Preferred Shares (?VMTP Shares?). |
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| May 30, 2014 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments Colorado Municipal Income Fund, Inc. |
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| May 30, 2014 |
EX-99.77Q1 OTHR EXHB 2 dimniiexhibitlist033113amen.htm EXHIBIT LIST DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR/A Annual Period Ended March 31, 2013 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. SUB-ITEM 77L: Changes in accounting principles and practices Management of the |
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| May 30, 2014 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2014 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. 883006 WS: MFGPhiladelphia: 865308: v1 |
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| February 28, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| February 28, 2014 |
EX-99.CERT 2 exhibit99-cert.htm CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstance |
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| February 14, 2014 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Delaware Investments Minnesota Municipal Income Fund II, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 24610V103 - (CUSIP Number) December 31, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| February 14, 2014 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| February 4, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 24610V608 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check t |
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| January 29, 2014 |
2600 One Commerce Square Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 January 29, 2014 Via EDGAR Transmission Christina DiAngelo Fettig U. |
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| November 26, 2013 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Semiannual Period Ended September 30, 2013 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the ?Fund?), the shareholders of the Fund voted to elect a Board of Directors for t |
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| October 10, 2013 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2012 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the "Fund"), the shareholders of the Fund voted to elect a Board of Directors for the Fund |
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| October 10, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments Colorado Municipal Income Fund, Inc. |
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| October 10, 2013 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2013 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 871056: v1 WS: MFGPhiladelphia: 866253: v1 |
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| October 10, 2013 |
FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC. AND DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. SUCCESSFULLY PRICE PRIVATE OFFERING OF PREFERRED SECURITIES AND APPOINT GREGORY A. GIZZI AS CO-MANAGER PHILADELPHIA, November 15, 2011 -Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, |
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| October 10, 2013 |
EX-99.77Q1 OTHR EXHB 2 exhibitlist.htm EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Semi-Annual Period Ended September 30, 2012 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the ?Fund?), the share |
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| October 10, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Delaware Investments Colorado Municipal Income Fund, Inc. |
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| August 29, 2013 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| August 29, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| July 3, 2013 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [x] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under Rule [] Confidential, For Use of the 14a-12 Commission Only (as permitted by Rule 14a-6(e)(2)) [x] Definitive Proxy Statement [] Definitive Additional Materials Delaware Investments Dividend and Income Fund, Inc. |
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| May 24, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments Colorado Municipal Income Fund, Inc. |
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| May 24, 2013 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2013 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 871056: v1 WS: MFGPhiladelphia: 866253: v1 |
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| February 28, 2013 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| February 28, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| January 18, 2013 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Delaware Investments Minnesota Municipal Income Fund II, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 24610V103 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| January 18, 2013 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 11, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Preferred (Title of Class of Securities) 24610V608 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| January 11, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 24610V608 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Check th |
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| November 27, 2012 |
EX-99.77Q1 OTHR EXHB 2 delawareinvestmentsminnesota.htm EXHIBIT LIST DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Semi-Annual Period Ended September 30, 2012 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the ?Fund?), |
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| August 29, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| August 29, 2012 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| July 2, 2012 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [x] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under Rule [] Confidential, For Use of the 14a-12 Commission Only (as permitted by Rule 14a-6(e)(2)) [x] Definitive Proxy Statement [] Definitive Additional Materials Delaware Investments Dividend and Income Fund, Inc. |
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| May 29, 2012 |
FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC. AND DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. SUCCESSFULLY PRICE PRIVATE OFFERING OF PREFERRED SECURITIES AND APPOINT GREGORY A. GIZZI AS CO-MANAGER PHILADELPHIA, November 15, 2011 -Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, |
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| May 29, 2012 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811-07420 FORM N-SAR Annual Period Ended March 31, 2012 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the "Fund"), the shareholders of the Fund voted to elect a Board of Directors for the Fund |
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| May 29, 2012 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Delaware Investments Colorado Municipal Income Fund, Inc. |
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| April 10, 2012 |
Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Delaware Investments Minnesota Municipal Income Fund II, Inc. (Name of Issuer) Variable Rate MuniFund Term Preferred Shares (Title of Class of Securities) 24610V608 (CUSIP Number) November 15, 2011 (Date of Event Which Requires Filing of this |
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| February 27, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| February 27, 2012 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| August 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| August 29, 2011 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| July 1, 2011 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 27, 2011 |
Sub-Item 77Q1(f) Exhibit to Form N-SAR Filed in Response to N-SAR Item 77K Reg S-K Item 304(a)(3) Requirement May 26, 2011 Securities and Exchange Commission 100 F Street, N. |
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| May 27, 2011 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Investments Arizona Municipal Income Fund, Inc. |
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| May 27, 2011 |
EX-99.77Q1 OTHR EXHB 4 mimuni2exhibitltr.htm EXHIBIT LIST DELAWARE INVESTMENTS(r) MINNESOTA MUNICIPAL INCOME FUND II, INC. FORM N-SAR EXHIBIT LIST Annual Period Ended March 31, 2010 SUB-ITEM 77K: CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT Due to independence matters under the Securities and Exchange Commission's auditor independence rules relating to the January 4, 2010 acquisition of Delaware |
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| February 28, 2011 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| February 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments? Minnesota Municipal Income Fund II, Inc. |
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| August 27, 2010 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| August 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| July 1, 2010 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 28, 2010 |
Sub-Item 77Q1(f) Exhibit to Form N-SAR Filed in Response to N-SAR Item 77K Reg S-K Item 304(a)(3) Requirement May 28, 2010 Securities and Exchange Commission 100 F Street, N. |
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| May 28, 2010 |
SUB-ITEM 77K: Submission of matters to a vote of security holders Due to independence matters under the Securities and Exchange Commission's auditor independence rules relating to the January 4, 2010 acquisition of Delaware Investments (including Delaware Management Company) by Macquarie Group, Ernst & Young LLP ("E&Y") has resigned as the independent registered public accounting firm for Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| May 28, 2010 |
Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| May 28, 2010 |
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. |
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| May 28, 2010 |
Delaware Investments Minnesota Municipal Income Fund II, Inc. Form N-SAR Exhibit List March 31, 2010 SUB-ITEM 77C: Submission of matters to a vote of security holders At Joint Special Meetings of Shareholders of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the "Company"), the shareholders of the Company voted to approve a new investment advisory agreement for the Company at a mee |
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| February 26, 2010 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| February 26, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| October 20, 2009 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 16, 2009 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 28, 2009 |
- DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 28, 2009 |
Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 25, 2009 VIA EDGAR TRANSMISSION Filing Desk U. |
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| September 25, 2009 |
Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 25, 2009 VIA EDGAR TRANSMISSION Filing Desk U. |
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| September 25, 2009 |
superbowlproxy-secresponsele.htm - Generated by SEC Publisher for SEC Filing STRADLEY RONON STEVENS & YOUNG, LLP 2600 One Commerce Square Philadelphia, PA 19103 (215) 564-8000 September 25, 2009 VIA EDGAR Mr. James O’Connor Division of Investment Management U.S. Securities and Exchange Commission 100 F St., NE Washington, DC 20549 Re: Delaware Investments Family of Funds; Optimum Fund Trust Dear M |
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| September 25, 2009 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 25, 2009 |
- DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 25, 2009 |
Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 25, 2009 VIA EDGAR TRANSMISSION Filing Desk U. |
|
| September 4, 2009 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 4, 2009 |
proxystatement.htm - Generated by SEC Publisher for SEC Filing SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| September 4, 2009 |
transmittalletter.htm - Generated by SEC Publisher for SEC Filing Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 4, 2009 VIA EDGAR TRANSMISSION Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Delaware Investments Dividend and Income Fund, Inc. (File No. 811-07460), Delaware |
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| August 28, 2009 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| August 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| August 19, 2009 |
NYSE DEFA14A as filed August 18, 2009 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 1, 2009 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 25, 2009 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| February 25, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments® Minnesota Municipal Income Fund II, Inc. |
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| August 28, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| August 28, 2008 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| July 7, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 28, 2008 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| February 28, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-7420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| November 29, 2007 |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. Registration No. 811 07420 FORM N-SAR Semi-Annual Period Ended September 30, 2007 SUB-ITEM 77C: Submission of matters to a vote of security holders The shareholders of Delaware Investments Arizona Municipal Income Fund, Inc., Delaware Investments Colorado Insured Municipal Income Fund, Inc., Delaware Investments Florida Insured Municipa |
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| August 29, 2007 |
CERTIFICATION I, Patrick P. Coyne , certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| August 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| July 23, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 11, 2007 |
Delaware Investments (R) A member of Lincoln Financial Group Delaware Investments Colorado Insured Municipal Income Fund, Inc. |
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| July 5, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 3, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 15, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 1, 2007 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| March 1, 2007 |
QUARTERLY SCHEDULE OF PORTFOLIO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-7420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| November 30, 2006 |
Delaware Investments Minnesota Municipal Income Fund II, Inc. N-SAR Exhibit List Exhibit Reference 77.D Policies with respect to security investments At a meeting on August 16-17, 2006, the Fund's Board of Directors approved the following changes and clarifications to the Fund's non- fundamental investment policies. The changes became effective on September 1, 2006. The Fund may invest in municipa |
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| November 30, 2006 |
77.I Terms of new or amended securities In connection with the Agreements and Plans of Acquisition described in Exhibit 77.C above, the registrant issued two new classes of securities, Series C and Series D. A description of each class is set forth in the STATEMENT ESTABLISHING AND FIXING THE RIGHTS AND PREFERENCES OF MUNICIPAL INCOME PREFERRED SHARES, SERIES C and STATEMENT ESTABLISHING AND FIXIN |
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| November 30, 2006 |
77.Q1A Amendments to registrant's by-laws The registrant's by-laws were amended and restated on May 19, 2005. A copy of the by-laws are incorporated herein by reference (see Form N-14 8C filed on September 15, 2005, Acc-no: 0001137439-05-000217). |
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| August 29, 2006 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Minnesota Municipal Income Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| August 29, 2006 |
QUARTERLY SCHEDULE OF PORTFOLIO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-7420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| August 1, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| August 1, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| July 11, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| June 16, 2006 |
Exhibit No. EX-99(11)(a) DORSEY & WHITNEY LLP SUITE 1500 50 SOUTH SIXTH STREET MINNEAPOLIS, MINNESOTA 55402 February 24, 2006 Delaware Investments Minnesota Municipal Income Fund II, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103-7094 Re: Delaware Investments Minnesota Municipal Income Fund II, Inc. - Issuance of Shares in Connection with Acquisition of Assets of Delaware Investments Min |
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| June 16, 2006 |
File No. 333-128352 As filed with the U.S. Securities and Exchange Commission on June 16, 2006 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective Amendment No. [X] Post-Effective Amendment No. 1 (Check appropriate box or boxes) DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. - (Exact Name of |
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| June 16, 2006 |
Exhibit No. EX-99(4)(a) AGREEMENT AND PLAN OF ACQUISITION THIS AGREEMENT AND PLAN OF ACQUISITION ("Plan") is made as of this 16th day of February, 2006, by and among: (i) Delaware Investments Minnesota Municipal Income Fund, Inc. ("Acquired Fund"), a corporation incorporated under the laws of the State of Minnesota and a closed-end management investment company registered under the Investment Comp |
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| June 16, 2006 |
Exhibit No. EX-99(13)(a)(i) AMENDMENT (the "Amendment") DATED February 7, 2006 TO THE REMARKETING AGREEMENT DATED MAY 14, 1993 AMONG DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC., DELAWARE MANAGEMENT COMPANY AND CITIGROUP GLOBAL MARKETS, INC. WHEREAS, Delaware Investments Minnesota Municipal Income Fund II, Inc. (formerly, Voyageur Minnesota Municipal Income Fund II, Inc.), a Minne |
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| June 16, 2006 |
Minnesota II - Exhibit No. EX-99(12)(b) Exhibit No. EX-99(12)(b) [STRADLEY LOGO] Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215-564-8000 Fax 215-564-8120 www.stradley.com February 24, 2006 Board of Directors Delaware Investments Minnesota Municipal Income Fund III, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Board of Directors De |
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| June 16, 2006 |
Exhibit No. EX-99(13)(b)(i) AMENDMENT (the "Amendment") DATED February 24, 2006 TO THE PAYING AGENT AGREEMENT DATED MAY 14, 1993 BETWEEN DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. AND DEUTSCHE BANK TRUST COMPANY AMERICAS WHEREAS, Delaware Investments Minnesota Municipal Income Fund II, Inc. (formerly, Voyageur Minnesota Municipal Income Fund II, Inc.), a Minnesota corporation, ( |
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| June 16, 2006 |
Minnesota II - Exhibit No. EX-99(4)(b) Exhibit No. EX-99(4)(b) AGREEMENT AND PLAN OF ACQUISITION THIS AGREEMENT AND PLAN OF ACQUISITION ("Plan") is made as of this 16th day of February, 2006, by and among: (i) Delaware Investments Minnesota Municipal Income Fund III, Inc. ("Acquired Fund"), a corporation incorporated under the laws of the State of Minnesota and a closed-end management investment c |
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| June 16, 2006 |
Exhibit No. EX-99(12)(a) [STRADLEY LOGO] Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215-564-8000 Fax 215-564-8120 www.stradley.com February 24, 2006 Board of Directors Delaware Investments Minnesota Municipal Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Board of Directors Delaware Investments Minnesota Municipal Incom |
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| March 1, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| November 1, 2005 |
Exhibit No. EX-99(9)(a)(i) AMENDMENT TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment is made effective as of November 28, 2003 to the Amended and Restated Mutual Fund Custody and Services Agreement made as of May 16, 2002 (the "Agreement") by and between those registered investment companies listed on Appendix D hereto (each a "Fund") on behalf of certain of t |
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| November 1, 2005 |
Exhibit No. EX-99(9)(a) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTS SECTION PAGE DEFINITIONS..................................................................2 ARTICLE I - CUSTODY PROVISIONS...............................................4 1. Appointment of Custodian................................................4 2. Custody of Cash and Securities.................................. |
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| November 1, 2005 |
EX-99(13)(a)(i) AMENDMENT (THE "AMENDMENT") DATED , 2006 TO THE REMARKETING AGREEMENT DATED MAY 14, 1993 AMONG DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. |
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| November 1, 2005 |
No. EX-99(14)(a) CONSENT OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm under the captions "Independent Registered Public Accounting Firm" and "Financial Statements" in the Statement of Additional Information and to the incorporation by reference in this Registration Statement (Form N-14) (Pre-Effective Amendment No. 1 to File No. 811-0 |
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| November 1, 2005 |
Exhibit No. EX-99(13)(a) VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC. AND VOYAGEUR FUND MANAGERS AND SMITH BARNEY, HARRIS UPHAM & CO. INCORPORATED REMARKETING AGREEMENT DATED MAY 14, 1993 REMARKETING AGREEMENT THIS REMARKETING AGREEMENT, dated May 14, 1993 (the "Remarketing Agreement"), by and among Voyageur Minnesota Municipal Income Fund II, Inc., a Minnesota corporation (the "Fund"), Voyag |
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| November 1, 2005 |
EX-99(13)(b)(i) AMENDMENT (THE "AMENDMENT") DATED , 2006 TO THE PAYING AGENT AGREEMENT DATED MAY 14, 1993 BETWEEN DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. |
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| November 1, 2005 |
Exhibit No. EX-99(13)(b) PAYING AGENT AGREEMENT between Voyageur Minnesota Municipal Income Fund II, Inc. and Bankers Trust Company Dated as of May 14, 1993 Relating to Municipal Income Preferred Shares, Series A and Series B of Voyageur Minnesota Municipal Income Fund II, Inc. TABLE OF CONTENTS PAGE - Parties and Recitals............................................................................ |
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| November 1, 2005 |
FORM OF OPINION OF STRADLEY RONON STEVENS & YOUNG, LLP , 2006 Delaware Investments Minnesota Municipal Income Fund [III], Inc. |
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| November 1, 2005 |
Exhibit No. EX-99(17)(a) MELLON INVESTOR SERVICES LLC - SERVICE AGREEMENT AND FEE SCHEDULE FOR TRANSFER AGENT SERVICES TO VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC. DATE: DECEMBER 8, 2000 - - TRANSFER AGENT AGREEMENT MELLON INVESTOR SERVICES LLC T A AGREEMENT - - THIS TRANSFER AGENT AGREEMENT between VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC., a Minnesota corporation ("Client"), and |
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| November 1, 2005 |
As filed with the U.S. Securities and Exchange Commission on October 31, 2005 File No. 811-07420 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 1 [ ] Post-Effective Amendment No. DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. - (Exact Name of Registrant as Speci |
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| September 15, 2005 |
Exhibit No. EX-99(1)(b) VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC. Statement Establishing and Fixing the Rights and Preferences Of Two Series of Municipal Income Preferred Shares Voyageur Minnesota Municipal Income Fund II, Inc., a Minnesota corporation (the "Corporation"), certifies to the Secretary of State of Minnesota that. FIRST: Pursuant to authority expressly vested in the Board of D |
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| September 15, 2005 |
Exhibit No. EX-99(6)(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC., a Minnesota Corporation (the "Company"), on behalf of each series of shares of stock of the Company that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a "Fund" |
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| September 15, 2005 |
Exhibit No. EX-99(1)(a) ARTICLES OF INCORPORATION OF VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC. For the purpose of forming a Minnesota business corporation pursuant to the provisions of Minnesota Statutes, Chapter 302A, as now enacted or hereafter amended, the following Articles of Incorporation are adopted: ARTICLE 1 The name of this corporation is Voyageur Minnesota Municipal Income Fund |
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| September 15, 2005 |
As filed with the U.S. Securities and Exchange Commission on September 15, 2005 File No. 811-07420 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. - (Exact Name of Registrant as Speci |
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| September 15, 2005 |
Exhibit No. EX-99(13)(b) DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be amended from time to time as provided in Section 8 hereof (each corporation or common law or business trust, hereinafter referred to as a "Company," and al |
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| September 15, 2005 |
Exhibit No. EX-99(2)(a) Amended and Restated as of May 19, 2005 AMENDED AND RESTATED BY-LAWS OF DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. A Minnesota Corporation ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal executive office of Delaware Investments Minnesota Municipal Income Fund II, Inc. (the "Corporation") shall be One Commerce Square, Philadelphia, Pennsylvani |
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| September 15, 2005 |
Exhibit No. EX-99(16)(a) [DELAWARE INVESTMENTS LOGO] POWER OF ATTORNEY I, the undersigned member of the Boards of Trustees/Directors of Delaware Investments Family of Funds listed below (the "Trust"), hereby constitute and appoint Richelle S. Maestro and Michael P. Bishof, and each of them singly, my true and lawful attorneys-in-fact, with full power of substitution, and with full power to each of |
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| September 15, 2005 |
Exhibit No. EX-99(12)(a) , 2005 Board of Directors Delaware Investments Minnesota Municipal Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Board of Directors Delaware Investments Minnesota Municipal Income Fund II, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Re: Agreement and Plan of Acquisition (the "Plan") dated as of , 2005, by and among (i) Delaware Investme |
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| August 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| July 28, 2005 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| July 19, 2005 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| July 11, 2005 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| February 28, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07420 Exact name of registrant as specified in charter: Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| November 24, 2004 |
All of the Delaware Municipal Closed-end Funds approved the following 2 proposals at the annual meeting held on August 19, 2004: 1. To elect a Board of Directors (Trustees) for each Fund; 2. To reduce the number of accountant's certificates a Fund must provide in connection with its preferred shares, which shall include an amendment to the Articles of Incorporation. |
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| July 9, 2004 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| June 21, 2004 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| July 3, 2003 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| November 27, 2002 |
EX-99.77Q3 CERT RESPONSES TO N-SAR SUB-ITEM 77Q3 Sub-Item 77Q3(a)(i) The registrant's principal executive officer and principal financial officer have evaluated the registrant's disclosure controls and procedures and have concluded that they are effective in ensuring that the information required to be disclosed by the registrant in its reports or statements filed under the Securities Exchange Act |
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| August 7, 2002 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 [X] Filed by the Registrant [ ] Filed by a Party other than the Registrant Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| June 3, 2002 |
Report of Independent Auditors To the Board of Directors / Trustees Delaware Investments Minnesota Municipal Income Fund II, Inc. |
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| October 4, 2001 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant /X/ Filed by a Party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement / / Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) /X/ Definitive Proxy Statement / / Definitive Additional Materials / / Soliciting Material Under Rule 14a-12 VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC. |
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| September 10, 2001 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant /X/ Filed by a Party other than the Registrant / / Check the appropriate box: /X/ Preliminary Proxy Statement / / Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) / / Definitive Proxy Statement / / Definitive Additional Materials / / Soliciting Material Under Rule 14a-12 VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC. |
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| November 30, 2000 |
PAGE 1 000 A000000 09/30/2000 000 C000000 0000895658 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| November 30, 2000 |
6 0000895658 VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II, INC. 6-MOS MAR-31-2000 SEP-30-2000 156,127,962 157,515,830 1,978,198 0 434,140 159,928,168 0 0 314,885 314,885 60,000,000 99,710,002 7,252,200 7,252,200 1,465,618 0 (2,950,205) 0 1,387,868 159,613,283 0 4,743,495 0 494,509 4,248,986 (167,695) 1,219,170 5,300,461 0 4,260,895 0 0 0 0 0 1,039,566 1,477,527 (2,782,510) 0 0 315,135 26 496,330 98 |
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| October 5, 2000 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 /X/ Filed by the Registrant / / Filed by a Party other than the Registrant Check the appropriate box: / / Preliminary Proxy Statement / / Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) /X/ Definitive Proxy Statement / / Definitive Additional Materials / / Soliciting Material Pursuant to Sec. |