Audit Support. 1. Provide timely assistance with audit requests from the Fund, its internal auditors, its Independent Accountants, and regulatory agencies. Respond to inquiries from other Fund Agents regarding Mellon’s processes and interface with such Fund Agents to support annual SAS 70 audits of such Fund Agents. 2. Prepare work papers for the Fund’s annual audit by the Fund’s Independent Accountants, and coordinate the annual audit by the Fund’s Independent Accountants. 3. Provide results of Mellon’s semi-annual SAS 70 audits.
Appears in 13 contracts
Samples: Fund Accounting and Financial Administration Services Agreement (Delaware Group Government Fund), Fund Accounting and Financial Administration Services Agreement (Voyageur Mutual Funds Iii /Mn/), Fund Accounting and Financial Administration Services Agreement (Delaware Group Tax Free Money Fund Inc /)
