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.
Appears in 7 contracts
Samples: Accounting and Financial Administration Services Agreement (Ivy Funds), Accounting and Financial Administration Services Agreement (Delaware Investments National Municipal Income Fund), Accounting and Financial Administration Services Agreement (Delaware Investments Dividend & Income Fund, Inc)