Relationship Management. 1. Participate in meetings with Mellon to discuss trends, technology and strategic direction, and report pertinent information to the Fund board.
Appears in 11 contracts
Samples: Fund Accounting and Financial Administration Oversight Agreement (Optimum Fund Trust), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Equity Funds Iii), Fund Accounting and Financial Administration Oversight Agreement (Delaware Investments Global Dividend & Income Fund Inc)
Relationship Management. 1. Participate in meetings with BNY Mellon to discuss trends, technology and strategic direction, and report pertinent information to the Fund board.
Appears in 8 contracts
Samples: Fund Accounting and Financial Administration Oversight Agreement (Delaware Investments Global Dividend & Income Fund, Inc), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Limited-Term Government Funds), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Equity Funds V)
Relationship Management. 1. Participate in meetings with Mellon to discuss trends, technology and strategic direction, and report pertinent information to the Fund board. 2. Represent interests of Fund board at annual meeting with Mellon to discuss services provided, system functionality and policy/procedural documentation.
Appears in 4 contracts
Samples: Accounting and Financial Administration Oversight Agreement (Delaware Group Adviser Funds Inc /Md/), Accounting and Financial Administration Oversight Agreement (Delaware Group Limited Term Government Funds), Accounting and Financial Administration Oversight Agreement (Optimum Fund Trust)
