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: 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), Fund Accounting and Financial Administration Services Agreement (Delaware Enhanced Global Dividend & Income Fund)
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: Fund Accounting and Financial Administration Services Agreement (Ivy Variable Insurance Portfolios)
