Compliance Testing. DSC will monitor, test and prepare and maintain supporting schedules which evidence compliance with the definitional and distribution requirements under the Internal Revenue Code of 1986, as amended ("IRC"), including the following:
Appears in 22 contracts
Samples: Administration and Accounting Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Fund Accounting Agreement (Delaware Pooled Trust Inc), Fund Accounting Agreement (Delaware Group Delcap Fund Inc)
Compliance Testing. DSC will monitor, test and prepare and maintain supporting schedules which evidence compliance with the definitional and distribution requirements under the Internal Revenue Code of 1986, as amended ("βIRC"β), including the following:
Appears in 1 contract
Samples: Administration and Accounting Agreement (Delaware Enhanced Global Dividend & Income Fund)
Compliance Testing. DSC will monitor, test and prepare and maintain supporting schedules which evidence compliance with the definitional and distribution requirements under the Internal Revenue Code of 1986, as amended ("IRC"), including the following:: A. The requirement to be registered at all times during the taxable year under the 0000 Xxx (XXX Section 851(a)); B. The annual ninety percent gross income test (IRC Section 851(b)(2)); C. The short/short (thirty percent) gross income test (IRC Section 851(b)(3));
Appears in 1 contract
Samples: Fund Accounting Agreement (DMC Tax Free Income Trust Pa)
