Fund Performance Information. 1. Calculate each Portfolio’s performance, including calculations of yield, total return, expense ratio, portfolio turnover rate and dollar-weighted average maturity, as applicable, in accordance with standardized SEC reporting requirements, and provide to the Fund. Calculate and provide such additional performance information as may be reasonably requested by the Fund or the Fund’s Authorized Persons.
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)
Fund Performance Information. 1. Calculate each Portfolio’s 's performance, including calculations of yield, total return, expense ratio, portfolio turnover rate and dollar-weighted average maturity, as applicable, in accordance with standardized SEC reporting requirements, and provide to the Fund. Calculate and provide such additional performance information as may be reasonably requested by the Fund or the Fund’s 's Authorized Persons.
Appears in 1 contract
