SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Forum, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust or of a Fund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 46 contracts
Samples: Fund Accounting Agreement (Wells Fargo Variable Trust), Wells Fargo Funds Trust Fund Accounting Agreement (Wells Fargo Funds Trust), Administration Agreement (Forum Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Forum, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust or of a Fund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 5 contracts
Samples: Administration Agreement (Sound Shore Fund Inc), Administration Agreement (Sound Shore Fund Inc), Administration Agreement (Sound Shore Fund Inc)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require ForumFFC, in any capacity under this Agreementhereunder, to perform any functions or duties on any day other than a business day of the Trust or of a FundFund Business Day. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Fund Business Day shall be performed on, and as of, the next business dayFund Business Day, unless otherwise required by law.
Appears in 5 contracts
Samples: Transfer Agency Agreement (Trans Adviser Funds Inc), Transfer Agency Agreement (Schroder Capital Funds Inc), Funds Transfer Agency Agreement (CRM Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Forum, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust or of a FundPortfolio. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Fund Portfolio shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 4 contracts
Samples: Accounting Agreement (Core Trust /De), Accounting Agreement (Core Trust /De), Administration Agreement (Core Trust /De)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require ForumIFS, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust or of a Fund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 3 contracts
Samples: Administration Services Agreement (Integrity Managed Portfolios), Administration Services Agreement (Integrity Managed Portfolios), Administration Services Agreement (Integrity Managed Portfolios)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Forum, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust or of a Fund. Functions or duties normally scheduled to be performed on any day day, which is not a business day of the Trust or of a Fund Fund, shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 2 contracts
Samples: Monarch Funds Administration Agreement (Monarch Funds), Monarch Funds Fund Accounting Agreement (Monarch Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Forum, in any capacity under this Agreement, Forum to perform any functions or duties on any weekend day or on any other than day on which the Client does not accept subscriptions and redemptions of its Shares (a business day of the Trust or of a Fund"Business Day"). Functions or duties normally scheduled to be performed on any day which that is not a business day of the Trust or of a Fund Business Day shall be performed on, and as of, the next business dayBusiness Day, unless otherwise required by lawapplicable Law.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Bridgeway Fund Inc), Transfer Agency Agreement (Tt International Usa Feeder Trust)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require ForumFFC, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust or of a Fund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 2 contracts
Samples: Funds Fund Accounting Agreement (Highland Family of Funds), Funds Fund Accounting Agreement (Highland Family of Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Forum, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust Corporation or of a Fund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust Corporation or of a Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 2 contracts
Samples: Accounting Agreement (Tanaka Funds Inc), Administration Agreement (Tanaka Funds Inc)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Forum, in any capacity under this Agreement, Forum to perform any functions or duties on any weekend day or on any other than day on which the Client does not accept subscriptions and redemptions of its Shares (a business day of the Trust or of a Fund"BUSINESS DAY"). Functions or duties normally scheduled to be performed on any day which that is not a business day of the Trust or of a Fund Business Day shall be performed on, and as of, the next business dayBusiness Day, unless otherwise required by lawapplicable Law.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Aha Investment Funds Inc)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require ForumForeside, in any capacity under this Agreement, to perform any functions or duties on any day other than a business day of the Trust or of a Fund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Fund shall be performed on, and as of, the next business day, unless otherwise required by law, except under extraordinary circumstances. For avoidance of doubt, extraordinary circumstances would include circumstances that triggered application of the Trust’s business continuity procedures.
Appears in 1 contract
Samples: Hirtle Callaghan Trust Compliance Services Agreement (Hirtle Callaghan Trust)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require ForumXxxxxxxx Advisors, in any capacity under this Agreementagreement, to perform any functions or duties on any day other than a business day of the Trust or of a FundFund or class thereof. Functions or duties normally scheduled to be performed on any day which that is not a business day of the Trust or of a Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 1 contract
Samples: Administration Agreement (Schroder Series Trust Ii)
