Shareholder Activity. 1. Record and reconcile daily shareholder activity, including: (i) recording subscriptions, redemptions, and dividend reinvestments; (ii) reconciling settlements of shareholder activity; and (iii) recording Portfolio shares outstanding to the records maintained by each Portfolio’s transfer agent and communicate exceptions to transfer agent which is responsible for researching exceptions.
Appears in 20 contracts
Samples: Accounting and Financial Administration Services Agreement (Ivy Funds), Accounting and Financial Administration Services Agreement (Delaware Investments National Municipal Income Fund), Accounting and Financial Administration Services Agreement (Delaware Investments Dividend & Income Fund, Inc)
