Data Feeds. Subject to the existence of authorized licensing arrangements and Instructions, BNYM will perform the following functions: 1. Disseminate each Portfolio’s NAV, dividend and portfolio data to Fund Agents and Fund-authorized third parties (including, if a closed-end fund, the stock exchange on which the Fund is listed) and maintain quality controls necessary to ensure accuracy of the data. 2. Provide holdings information to the Fund’s proxy voting agent on a monthly basis in support of Form N-PX preparation and filing requirements. 3. Provide month-end data feeds at the end of the 1st business day of the new month and subsequent month-end feeds as data changes in the month-end area. 4. Provide daily data feeds inclusive of that day’s trading activity to the Fund. 5. Provide the capability to re-transmit data feeds for past periods. 6. Provide the data necessary for the Fund’s web/internet/intranet applications and maintain the subject matter expertise and quality controls required to ensure data accuracy.
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)
