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:
Appears in 14 contracts
Samples: Fund Accounting Agreement (Delaware Group Limited Term Government Funds Inc), Proposed Agreement (Delaware Group Tax Free Fund Inc), Fund Accounting Agreement (Delaware Group Equity Funds Iv)
SERVICES TO BE PROVIDED BY DSC. Section 3.1 Daily Net Asset Value ("NAV") Calculation. As Accounting Agent for each Portfolio of the CompaniesCompany, DSC will perform all functions necessary to provide daily Portfolio NAV calculationscalculations for each Company, including:
Appears in 3 contracts
Samples: Administration and Accounting Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Administration and Accounting Agreement (Delaware Group Dividend & Income Fund Inc), Administration and Accounting Agreement (Delaware Group Global Dividend & Income Fund Inc)
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:
Appears in 1 contract
Samples: Fund Accounting Agreement (Delaware Group Global & International Funds Inc)
SERVICES TO BE PROVIDED BY DSC. Section 3.1 Daily Net Asset Value ("βNAV"β) Calculation. As Accounting Agent for each Portfolio of the CompaniesCompany, DSC will perform all functions necessary to provide daily Portfolio NAV calculationscalculations for each Company, including:
Appears in 1 contract
Samples: Administration and Accounting Agreement (Delaware Enhanced Global Dividend & Income Fund)
