Calculation and Payment of Expenses. 1. Based upon information provided by one of the Fund’s Authorized Persons to BNYM, calculate asset-based fees and submit to the Fund Treasurer/Principal Financial Officer for approval, and instruct the custodian to wire fee payments to the service providers.
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)