Data Feeds. 1. Participate in managing the dissemination of Fund data to third parties by furnishing Mellon with details regarding new requests and notification of changes to Fund and Fund management.
Appears in 11 contracts
Sources: Fund Accounting and Financial Administration Oversight Agreement (Optimum Fund Trust), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Equity Funds Iv), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group State Tax-Free Income Trust)
Data Feeds. 1. Participate in managing the dissemination of Fund data to third parties by furnishing BNY Mellon with details regarding new requests and notification of changes to Fund and Fund management.
Appears in 8 contracts
Sources: Fund Accounting and Financial Administration Oversight Agreement (Delaware Investments Global Dividend & Income Fund, Inc), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Limited-Term Government Funds), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Equity Funds V)