Portfolio Securities Transactions. Based on information that is provided to Mellon by the Fund, its investment adviser, and the Fund’s Authorized Persons, Mellon will perform the following functions: 1. Maintain records of investment, capital share, and income and expense activities for each Portfolio by: (i) recording purchases and sales of investments; (ii) recording corporate actions and capital changes relating to investments; (iii) accruing interest, dividends and expenses on investments; and (iv) maintaining the historical tax lots and income history for investments.
Appears in 12 contracts
Samples: Fund Accounting and Financial Administration Services Agreement (Delaware Group Tax Free Money Fund Inc /), Fund Accounting and Financial Administration Services Agreement (Delaware Group Equity Funds Iii), Fund Accounting and Financial Administration Services Agreement (Delaware Group Equity Funds v Inc)
Portfolio Securities Transactions. Based on information that is provided to Mellon by the Fund, its investment adviser, and the Fund’s 's Authorized Persons, Mellon will perform the following functions:
1. Maintain records of investment, capital share, and income and expense activities for each Portfolio by: (i) recording purchases and sales of investments; (ii) recording corporate actions and capital changes relating to investments; (iii) accruing interest, dividends and expenses on investments; and (iv) maintaining the historical tax lots and income history for investments.
Appears in 3 contracts
Samples: Fund Accounting and Financial Administration Services Agreement (Delaware Group Foundation Funds), Fund Accounting and Financial Administration Services Agreement (Delaware Group Equity Funds I), Fund Accounting and Financial Administration Services Agreement (Delaware Pooled Trust Inc)
