Optimum Fund Trust Files DEFA14A
| Field | Detail |
|---|---|
| Company | Optimum Fund Trust |
| Form Type | DEFA14A |
| Filed Date | Sep 26, 2025 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulatory-filing, fund-management, proxy-statement
TL;DR
Optimum Fund Trust dropped its DEFA14A, detailing its various funds and share classes. Check your holdings!
AI Summary
Optimum Fund Trust filed a DEFA14A on September 26, 2025, detailing its corporate actions and fund information. The filing includes details on various Optimum funds, such as the Optimum Fixed Income Fund, Optimum International Fund, Optimum Large Cap Growth Fund, Optimum Large Cap Value Fund, and Optimum Small-Mid Cap Growth Fund, across different share classes (Class A, Class C, Institutional). The company's principal business address is 610 Market Street, Philadelphia, PA.
Why It Matters
This filing provides crucial information for investors in Optimum Funds regarding corporate governance and fund structure, impacting their investment decisions and understanding of the funds' operations.
Risk Assessment
Risk Level: low — This is a routine regulatory filing (DEFA14A) that provides information about the company's structure and funds, rather than announcing significant financial events or risks.
Key Players & Entities
- Optimum Fund Trust (company) — Filer of the DEFA14A
- 0002071844-25-000081 (filing_id) — Accession number for the filing
- 20250926 (date) — Filing date
- 610 Market Street, Philadelphia, PA (address) — Business and mailing address of Optimum Fund Trust
- Optimum Fixed Income Fund (company) — One of the funds managed by Optimum Fund Trust
- Optimum International Fund (company) — One of the funds managed by Optimum Fund Trust
- Optimum Large Cap Growth Fund (company) — One of the funds managed by Optimum Fund Trust
- Optimum Large Cap Value Fund (company) — One of the funds managed by Optimum Fund Trust
- Optimum Small-Mid Cap Growth Fund (company) — One of the funds managed by Optimum Fund Trust
FAQ
What is the primary purpose of this DEFA14A filing?
The DEFA14A filing is a definitive proxy statement used to solicit proxies from shareholders for an annual or special meeting of security holders, providing details on corporate actions and fund information.
When was this DEFA14A filed with the SEC?
This DEFA14A filing was filed with the SEC on September 26, 2025.
What is the Central Index Key (CIK) for Optimum Fund Trust?
The Central Index Key (CIK) for Optimum Fund Trust is 0001227523.
What are some of the specific funds mentioned in the filing?
The filing mentions several funds including Optimum Fixed Income Fund, Optimum International Fund, Optimum Large Cap Growth Fund, Optimum Large Cap Value Fund, and Optimum Small-Mid Cap Growth Fund, each with various share classes.
What is the fiscal year end for Optimum Fund Trust?
The fiscal year end for Optimum Fund Trust is March 31 (0331).
Filing Stats: 376 words · 2 min read · ~1 pages · Grade level 10.7 · Accepted 2025-09-26 11:36:56
Filing Documents
- oft09262025defa14a.htm (DEFA14A) — 10KB
- image00001.jpg (GRAPHIC) — 85KB
- 0002071844-25-000081.txt ( ) — 132KB
- S000002420
- C000006443 (OAFIX)
- C000006445 (OCFIX)
- C000006446 (OIFIX)
- S000002421
- C000006447 (OAIEX)
- C000006449 (OCIEX)
- C000006450 (OIIEX)
- S000002422
- C000006451 (OALGX)
- C000006453 (OCLGX)
- C000006454 (OILGX)
- S000002423
- C000006455 (OALVX)
- C000006457 (OCLVX)
- C000006458 (OILVX)
- S000002424
- C000006459 (OASGX)
- C000006461 (OCSGX)
- C000006462 (OISGX)
- S000002425
- C000006463 (OASVX)
- C000006465 (OCSVX)
- C000006466 (OISVX)
From the Filing
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: [ ] 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. 240.14a-11(c) or Sec. 240.14a-12 Optimum Fund Trust (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. [ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11. 1. Title of each class of securities to which transaction applies: 2. Aggregate number of securities to which transaction applies: 3. Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): 4. Proposed maximum aggregate value of transaction: 5. Total fee paid: [ ] Fee paid previously with preliminary proxy materials. [ ] Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. 1. Amount Previously Paid: 2. Form, Schedule or Registration Statement No.: 3. Filing Party: 4. Date Filed: Dear Financial Advisor: The following notification was sent to your clients who held an investment of [ ] shares or greater in the [ ] as of July 3, 2025, and have not yet voted their shares. This letter relates to a special shareholder meeting where shareholders are being asked to approve a new investment advisory agreement for each fund. The shareholder proposal is being sought in connection with the proposed acquisition by Nomura of Macquarie Asset Management's US and European public investments business. The closing of this transaction will result in the automatic termination of each fund's investment advisory agreement with Delaware Management Company, and any sub-advisory agreement, as applicable.