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 Equity Funds Iii), Fund Accounting and Financial Administration Services Agreement (Delaware Group Tax Free Fund), Fund Accounting and Financial Administration Services Agreement (Delaware Group Government Fund)
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
