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 BNYM’s processes and interface with such Fund Agents to support annual SSAE 16 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 BNYM’s semi-annual SSAE 16 audits.
Appears in 7 contracts
Samples: Fund Accounting and Financial Administration Services Agreement (Ivy Variable Insurance Portfolios), Fund Accounting and Financial Administration Services Agreement (Delaware Investments National Municipal Income Fund), Fund Accounting and Financial Administration Services Agreement (Delaware Investments Dividend & Income Fund, Inc)
