Audit Support. 1. In coordination with Mellon, participate in planning and execution of external audits and coordinate and participate in responses to inquiries from external auditor. 2. Receive and maintain copy of external audit correspondence.
Appears in 15 contracts
Samples: Fund Accounting and Financial Administration Oversight Agreement (Optimum Fund Trust), Fund Accounting and Financial Administration Oversight Agreement (Voyageur Mutual Funds Iii /Mn/), Fund Accounting and Financial Administration Oversight Agreement (Delaware Investments Dividend & Income Fund Inc)
Audit Support. 1. In coordination with BNY Mellon, participate in planning and execution of external audits and coordinate and participate in responses to inquiries from external auditor.
2. Receive and maintain copy of external audit correspondence.
Appears in 8 contracts
Samples: Fund Accounting and Financial Administration Oversight Agreement (Delaware Investments Global Dividend & Income Fund, Inc), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Limited-Term Government Funds), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Equity Funds Ii)
