Dividend Disbursing Agent. Section 5.1 As Dividend Disbursing Agent for the Series, DSC shall disburse and cause to be disbursed to Series' shareholders Series' dividends, capital gains distributions or any payments from other sources as directed by Fund. In connection therewith, but not in limitation thereof, DSC shall:
Appears in 2 contracts
Samples: Cashiers Series Shareholders Services Agreement (Delaware Group Limited Term Government Funds Inc), Investors Series Shareholders Services Agreement (Delaware Group Limited Term Government Funds Inc)
Dividend Disbursing Agent. Section 5.1 As Dividend Disbursing Agent for the Series, DSC shall disburse and cause to be disbursed to Series' shareholders Series' stockholders of each Series dividends, capital gains distributions or any payments from other sources as directed by the Fund. In connection therewith, but not in the limitation thereof, DSC shall:
Appears in 1 contract
Samples: Shareholders Services Agreement (Delaware Group Global & International Funds Inc)
Dividend Disbursing Agent. Section 5.1 As Dividend Disbursing Agent for the Series, DSC shall disburse and cause to be disbursed to Series' shareholders stockholders Series' dividends, capital gains distributions or any payments from other sources as directed by the Fund. In connection therewith, but not in the limitation thereof, DSC shall:
Appears in 1 contract
Samples: Shareholders Services Agreement (Delaware Group Premium Fund Inc)
Dividend Disbursing Agent. Section 5.1 As Dividend Disbursing Agent for the Series, DSC shall disburse and cause to be disbursed to Series' shareholders Series' of the Series dividends, capital gains distributions or any payments from other sources as directed by Fundthe Trust. In connection therewith, but not in the limitation thereof, DSC shall:
Appears in 1 contract
Samples: Shareholders Services Agreement (Delaware Group Equity Funds Iii)
