Control and Compliance. (1) Audit certain data and transactions of the Fund’s custodian, transfer agent and investment adviser by engaging in the following:
Appears in 4 contracts
Sources: Management Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds)
Control and Compliance. (1) Audit certain data and transactions of the Fund’s 's custodian, transfer agent agent(s) and investment adviser by engaging in the following:
Appears in 2 contracts
Sources: Fund Accounting and Administrative Services Agreement (Dreyfus Founders Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc)
Control and Compliance. (1) Audit certain data and transactions of the Fund’s custodian, transfer agent agent(s) and investment adviser by engaging in the following:
Appears in 1 contract
Sources: Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc)