Appointment as Agent. Section 1.1 The Companies hereby appoint DSC the accounting agent ("Accounting Agent") for all of the classes of each Portfolio, to provide such accounting services as are set forth herein and DSC hereby accepts such appointment and agrees to provide the Companies, as their agent, the services described herein.
Appears in 14 contracts
Samples: Fund Accounting Agreement (Delaware Group Equity Funds Iv), Proposed Agreement (Voyageur Intermediate Tax Free Funds Inc), Fund Accounting Agreement (Delaware Group Delcap Fund Inc)
Appointment as Agent. Section 1.1 11 The Companies hereby appoint DSC the accounting agent ("Accounting Agent") for all of the classes of each Portfolio, to provide such accounting services as are set forth herein and DSC hereby accepts such appointment and agrees to provide the Companies, as their agent, the services described herein.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Delaware Pooled Trust Inc), Fund Accounting Agreement (Delaware Group Adviser Funds Inc /Md/), Fund Accounting Agreement (Delaware Group Tax Free Money Fund Inc /)
Appointment as Agent. Section 1.1 The Companies hereby each appoint DSC the as their administrative and accounting agent ("Accounting Agent") for all of the classes of each Portfolio), to provide such accounting services as are set forth herein and DSC hereby accepts such appointment and agrees to provide the Companies, as their agent, the services described herein.
Appears in 3 contracts
Samples: Administration and Accounting Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Administration and Accounting Agreement (Delaware Group Dividend & Income Fund Inc), Administration and Accounting Agreement (Delaware Group Global Dividend & Income Fund Inc)
Appointment as Agent. Section 1.1 The Companies hereby appoint DSC the accounting agent ("Accounting Agent") for all of the classes of each Portfolio, to provide such accounting services as are set forth herein and DSC hereby accepts such appointment and agrees to provide the Companies, as their agent, the services described herein. Section 1.2 The Companies shall pay DSC and DSC shall accept, for the services provided hereunder, the compensation provided for in Section VI hereof. The Companies also shall reimburse DSC for expenses incurred or advanced by it for the Companies in connection with its services hereunder.
Appears in 2 contracts
Samples: Fund Accounting Agreement (DMC Tax Free Income Trust Pa), Fund Accounting Agreement (Delaware Group Decatur Fund Inc)
Appointment as Agent. Section 1.1 The Companies hereby each appoint DSC the as their administrative and accounting agent ("βAccounting Agent") for all of the classes of each Portfolioβ), to provide such accounting services as are set forth herein and DSC hereby accepts such appointment and agrees to provide the Companies, as their agent, the services described herein.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Delaware Enhanced Global Dividend & Income Fund)
