Monthly Audit/Reconciliation Procedures. (i) Audit of the custodian’s holding of Fund assets and assets in transit, audit of the custodian’s fees charged to the Fund, and audit of credits for the Fund’s compensating balances; (ii) Audit of the transfer agent’s activity concerning dividend and redemption payouts and of the transfer agent’s fees charged to the Fund; (iii) Audit of the investment adviser’s fees charged to the Fund, including servicing and accounting fees.
Appears in 2 contracts
Samples: Fund Accounting and Administrative Services Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds)
Monthly Audit/Reconciliation Procedures. (i) Audit of the custodian’s 's holding of Fund assets and assets in transit, audit of the custodian’s 's fees charged to the Fund, and audit of credits for the Fund’s 's compensating balances;
(ii) Audit of the transfer agent’s agents’ activity concerning dividend and redemption payouts and of the transfer agent’s agents’ fees charged to the Fund;
(iii) Audit of the investment adviser’s 's fees charged to the FundFunds, including servicing and accounting fees.
Appears in 2 contracts
Samples: Fund Accounting and Administrative Services Agreement (Dreyfus Founders Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc)
Monthly Audit/Reconciliation Procedures. (i) Audit of the custodian’s holding of Fund assets and assets in transit, audit of the custodian’s fees charged to the Fund, and audit of credits for the Fund’s compensating balances;
(ii) Audit of the transfer agent’s agents’ activity concerning dividend and redemption payouts and of the transfer agent’s agents’ fees charged to the Fund;
(iii) Audit of the investment adviser’s fees charged to the FundFunds, including servicing and accounting fees.
Appears in 1 contract
Samples: Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc)
