Common use of Other Reporting Clause in Contracts

Other Reporting. 1. Provide the daily, weekly, monthly, quarterly and ad hoc reports mutually agreed upon by BNYM and DSC. Each report shall be in a form mutually agreed upon by BNYM and DSC.

Appears in 6 contracts

Samples: Accounting and Financial Administration Services Agreement (Delaware Investments National Municipal Income Fund), Accounting and Financial Administration Services Agreement (Delaware Investments Dividend & Income Fund, Inc), Accounting and Financial Administration Services Agreement (Delaware Enhanced Global Dividend & Income Fund)

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Other Reporting. 1. Provide the daily, weekly, monthly, quarterly and ad hoc reports mutually agreed upon by BNYM XXXX and DSC. Each report shall be in a form mutually agreed upon by BNYM and DSC.

Appears in 1 contract

Samples: Accounting and Financial Administration Services Agreement (Ivy Funds)

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