Banking Days. The Custodian shall accept and act on Instructions or any other communication on banking days when the Custodian and the relevant market are open for business. From time to time the Custodian shall notify the Client of the days the Custodian and any applicable market will not be open and the cut-off times for accepting and acting on Instructions or other communications on the days the Custodian is open.
Appears in 16 contracts
Sources: Custodial Services Agreement (Gemcorp Commodities Alternative Products Fund), Custodial Services Agreement (2023 ETF Series Trust), Custodial Services Agreement (Diameter Credit Co)
Banking Days. The Custodian shall accept and act on Instructions or any other communication communications on banking days when both the Custodian and the relevant market are open for business. From The Custodian shall, from time to time the Custodian shall notify time, inform the Client of the any days the Custodian and or any applicable market will not be open and closed, in addition to the cut-off times for accepting and acting on processing Instructions or other communications on the days the Custodian is open.
Appears in 3 contracts
Sources: Custodial Services Agreement (Victory Variable Insurance Funds II), Custodial Services Agreement (Pioneer ILS Interval Fund), Custodial Services Agreement (Victory Portfolios IV)
Banking Days. The Custodian shall accept and act on Instructions or any other communication on banking days when the Custodian and the relevant market are open for business. From time to time the Custodian shall notify the Client in writing of the days the Custodian and any applicable market will not be open and the cut-off times for accepting and acting on Instructions or other communications on the days the Custodian is open.
Appears in 2 contracts
Sources: Global Custodial Services Agreement (Altmfx Trust), Custodial Services Agreement (Altx Trust)