SEC Form SC TO-I/A filed by Delaware Enhanced Global Dividend (Amendment)

AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON FEBRUARY 16, 2023

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

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SCHEDULE TO

ISSUER TENDER OFFER STATEMENT

UNDER SECTION 13(e)(1) OF THE

SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 2)

DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND

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(Name of Subject Company)

DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND

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(Name of Filing Person (Issuer))

COMMON SHARES, NO PAR VALUE

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(Title of Class of Securities)

246060107

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(CUSIP Number of Class of Securities)

David F. Connor, Esq., Secretary

Delaware Enhanced Global Dividend and Income Fund

100 Independence, 610 Market Street

Philadelphia, Pennsylvania  19106-2354

800-523-1918

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(Name, Address and Telephone Number of Person Authorized to Receive

Notices and Communications on Behalf of Filing Person)

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CALCULATION OF FILING FEE

 

(a)  Pursuant to Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the transaction value was calculated by multiplying 3,186,291 Common Shares of Delaware Enhanced Global Dividend and Income Fund by $8.69, 98% of the Net Asset Value per share of $8.87 as of the close of ordinary trading on the New York Stock Exchange on January 6, 2023.

(b)  Calculated as $110.20 per $1,000,000 of the Transaction Valuation.

/X/	Check box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid.  Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.

Check the appropriate boxes below to designate any transactions to which the statement relates:

EXPLANATORY NOTE

This Amendment No. 2 to the Issuer Tender Offer Statement on Schedule TO filed with the U.S. Securities and Exchange Commission on January 12, 2023, by Delaware Enhanced Global Dividend and Income Fund, a Delaware statutory trust (the “Fund”), relating to an offer to purchase for cash up to 3,186,291 shares of its issued and outstanding common shares, without par value, amends such Issuer Tender Offer Statement on Schedule TO to add an additional exhibit in accordance with Rule 13e-4(c)(1) promulgated under the Securities Exchange Act of 1934, as amended.

ITEM 12.  EXHIBITS

(a)(5)(iii)  Press Release dated February 16, 2023

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

	DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND
	/s/ Richard Salus
	Richard Salus
	Senior Vice President and Chief Financial Officer
February 16, 2023