SERVICES TO BE PROVIDED BY DSC. Section 3.1 Net Asset Value ("NAV") Calculation. As Accounting Agent for each Company, DSC will perform all functions necessary to provide NAV calculations for each Company, including: A. Maintaining each Company'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 Company.
Appears in 3 contracts
Sources: Fund Administration and Accounting Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Fund Administration and Accounting Agreement (Delaware Group Dividend & Income Fund Inc), Fund Administration and Accounting Agreement (Delaware Group Global Dividend & Income Fund Inc)