DIVIDENDS, DISTRIBUTIONS. Subject to review and approval of the Fund’s Treasurer/Principal Financial Officer, Mellon will perform the following functions:
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 Iv), Fund Accounting and Financial Administration Services Agreement (Delaware Group Cash Reserve /De/)
DIVIDENDS, DISTRIBUTIONS. Subject to review and approval of the Fund’s 's Treasurer/Principal Financial Officer, Mellon will perform the following functions:
Appears in 2 contracts
Samples: Agreement (Lincoln Variable Insurance Products Trust), Lincoln National Variable Annuity Fund A
