# EDGAR Filing Document

**Accession Number:** 0000883622
**File Stem:** 0000940400-26-022040
**Filing Date:** 2026-5
**Character Count:** 25464
**Document Hash:** 8fed82f15288875fd9be7766455b3944
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022040.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IVY FUNDS
- **CENTRAL INDEX KEY:** 0000883622

**ORGANIZATION NAME:**
- **EIN:** 481112076
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06569
- **FILM NUMBER:** 261036722

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVY FUNDS INC
- **DATE OF NAME CHANGE:** 20030630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** W&R FUNDS INC
- **DATE OF NAME CHANGE:** 20000829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WADDELL & REED FUNDS INC
- **DATE OF NAME CHANGE:** 19920717

## Series and Classes Contracts Data

### Nomura Mid Cap Growth Fund (Series ID: S000006293)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000017298 | Class R             | WMGRX           |
| C000017299 | Class A             | WMGAX           |
| C000017301 | Class C             | WMGCX           |
| C000017302 | Class Y             | WMGYX           |
| C000045549 | Institutional Class | IYMIX           |
| C000146684 | Class R6            | IGRFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** IVY FUNDS

- **b. Investment Company Act file number:** 811-06569

- **c. CIK number of Registrant:** 0000883622

- **d. LEI of Registrant:** UJ5MWG3K37CY01MVRY13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 215-255-1200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000006293

- **c. LEI of Series:** XSXMTLL0BOLLO6D4X454

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3009619801.04

**Total Liabilities:** $11992757.28

**Net Assets:** $2997627043.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017301 | 1.84%                | -0.33%               | -8.58%               |
| Class ID C000146684 | 1.95%                | -0.25%               | -8.53%               |
| Class ID C000045549 | 1.95%                | -0.25%               | -8.54%               |
| Class ID C000017299 | 1.97%                | -0.30%               | -8.57%               |
| Class ID C000017298 | 1.94%                | -0.33%               | -8.54%               |
| Class ID C000017302 | 1.96%                | -0.31%               | -8.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35461978.81             | $40482447.14                               |
| Month 2  | $100374801.73            | $-107476373.20                             |
| Month 3  | $13366694.53             | $-299882105.29                             |

### Schedule of Portfolio Investments

| Name                                      | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paylocity Holding Corporation             | Paylocity Holding Corporation COM                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    347028 | NS      | $37492905.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX Technologies, Inc. COM                        | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321111 | NS      | $64202933.34  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    426400 | NS      | $30065464.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc COM                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    336095 | NS      | $47426365.45  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                           | Amer Sports Inc. COM SHS                          | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    921968 | NS      | $30351186.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc COM                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    547304 | NS      | $35689693.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                      | Stubhub Holdings Inc. CL A                        | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2632532 | NS      | $16426999.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc COM                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    204100 | NS      | $28633189.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                       | Insulet Corporation COM                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    285126 | NS      | $59830839.84  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co. COM                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1831443 | NS      | $84978955.20  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                            | Sharkninja Inc. COM SHS                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    409386 | NS      | $43353977.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                       | Houlihan Lokey Inc. CL A                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    215715 | NS      | $30980988.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.               | LPL Financial Holdings Inc. COM                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    256251 | NS      | $77087988.33  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc. COM                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    190340 | NS      | $16374950.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG NAMEN AKT A                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |   1108057 | NS      | $37696099.14  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc COM                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    993249 | NS      | $32975866.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.              | Floor And Decor Holding Inc. CL A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1058013 | NS      | $53747060.40  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation          | Edwards Lifesciences Corporation COM              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    859900 | NS      | $68860792.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc CL A COM                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    481047 | NS      | $99259237.98  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.               | Casey'S General Stores Inc. COM                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     64405 | NS      | $46877823.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | Dutch Bros Inc CL A                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764366 | NS      | $38722781.56  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                       | Globalfoundries Inc ORDINARY SHARES               | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    567550 | NS      | $25244624.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc. COM                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    170344 | NS      | $35995390.64  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc COMMON STOCK NEW         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    266697 | NS      | $62209742.22  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                     | Generac Holdings Inc. COM                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    289562 | NS      | $56560145.46  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc. COM                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    606560 | NS      | $45546590.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | Monolithic Power Systems Inc. COM                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    110572 | NS      | $120893896.20 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                | DexCom Inc COM                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    438445 | NS      | $27534346.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                     | Align Technology Inc. COM                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    291726 | NS      | $50010588.18  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                   | IDEXX Laboratories Inc. COM                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    204894 | NS      | $115127889.66 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                   | Tyler Technologies Inc. COM                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    106788 | NS      | $36562075.44  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | Royal Caribbean Group COM                         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    411628 | NS      | $113271793.04 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co COM                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1008217 | NS      | $45672230.10  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                       | Planet Fitness Inc. CL A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    387002 | NS      | $28785208.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                          | Costar Group Inc COM                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1651887 | NS      | $66637121.58  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp COM                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |   1333593 | NS      | $32152927.23  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S SPONSORED ADR                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    146632 | NS      | $33539137.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp COM                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1235246 | NS      | $64553955.96  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc COM                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    234470 | NS      | $71297637.60  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc COM                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    100562 | NS      | $59198838.16  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc COM                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    283635 | NS      | $65366522.10  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | Viking Holdings Ltd. ORD SHS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    422560 | NS      | $31049708.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | Datadog Inc CL A COM                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    323311 | NS      | $38166863.55  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc COM SHS                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    145742 | NS      | $42409464.58  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                | Heico Corp CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    251439 | NS      | $53076258.51  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                    | TransMedics Group Inc. COM                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    109306 | NS      | $10866109.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated              | Bentley Systems Incorporated COM CL B             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    891005 | NS      | $31292095.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc COM SHS                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    330423 | NS      | $49834396.86  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                | Construction Partners Inc. COM CL A               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    202114 | NS      | $22458907.68  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM Technology Solutions Holdings Inc. COM      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270938 | NS      | $60167201.66  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc COM                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |    485852 | NS      | $57383979.72  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.            | Old Dominion Freight Line Inc. COM                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    163031 | NS      | $31856257.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc COM                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    325967 | NS      | $43392727.04  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.              | Alnylam Pharmaceuticals Inc. COM                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    153221 | NS      | $50696232.27  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc COM                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    169497 | NS      | $27990734.58  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | Insmed Inc COM PAR $.01                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    264253 | NS      | $43210650.56  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc. COM                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    169575 | NS      | $93100066.50  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc COM                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    107998 | NS      | $36898596.68  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies Inc. COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    229462 | NS      | $46922684.38  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.            | Lincoln Electric Holdings Inc. COM                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    241148 | NS      | $60065143.84  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                | Steris PLC SHS USD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    160958 | NS      | $35592642.54  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** IVY FUNDS

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration