SERVICES TO BE PROVIDED BY DSC. Section 3.1 Daily Net Asset Value ("NAV") Calculation. As Accounting Agent for each Portfolio of the Companies, DSC will perform all functions necessary to provide daily Portfolio NAV calculations, including: A. Maintaining each Portfolio's securities portfolio history by: 1. recording portfolio purchases and sales; 2. recording corporate actions and capital changes relating to portfolio securities; 3. accruing interest, dividends and expenses; and 4. maintaining the income history for securities purchased by a Portfolio. B. Determining distributions to Portfolio shareholders; C. Recording and reconciling shareholder activity including: 1. recording subscription, liquidations and dividend reinvestments; 2. recording settlements of shareholder activity; and
Appears in 12 contracts
Sources: Fund Accounting Agreement (Delaware Group Limited Term Government Funds Inc), Fund Accounting Agreement (Delaware Group Delcap Fund Inc), Fund Accounting Agreement (Voyageur Mutual Funds Inc-Ii)
SERVICES TO BE PROVIDED BY DSC. Section 3.1 Daily Net Asset Value DAILY NET ASSET VALUE ("NAV") CalculationCALCULATION. As Accounting Agent for each Portfolio of the Companies, DSC will perform all functions necessary to provide daily Portfolio NAV calculations, including:
A. Maintaining each Portfolio's securities portfolio history by:
1. recording portfolio purchases and sales;
2. recording corporate actions and capital changes relating to portfolio securities;
3. accruing interest, dividends and expenses; and
4. maintaining the income history for securities purchased by a Portfolio.
B. Determining distributions to Portfolio shareholders;
C. Recording and reconciling shareholder activity including:
1. recording subscription, liquidations and dividend reinvestments;
2. recording settlements of shareholder activity; and
Appears in 1 contract
Sources: Fund Accounting Agreement (Delaware Group Global & International Funds Inc)
SERVICES TO BE PROVIDED BY DSC. Section 3.1 Daily Net Asset Value ("NAV") Calculation. As Accounting Agent for each Portfolio of the Companies, DSC will perform all functions necessary to provide daily Portfolio NAV calculations, including:
A. Maintaining each Portfolio's securities portfolio history by:
1. recording portfolio purchases and sales;
2. recording corporate actions and capital changes relating to portfolio securities;
3. accruing interest, dividends and expenses; and
4. maintaining the income history for securities purchased by a Portfolio.
B. Determining distributions to Portfolio shareholders;
C. Recording and reconciling shareholder activity including:
: 1. recording subscription, liquidations and dividend reinvestments;
2. recording settlements of shareholder activity; and
Appears in 1 contract
Sources: Fund Accounting Agreement (Delaware Group Decatur Fund Inc)