SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Citibank, 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.
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Samples: Services Agreement (Forum Funds), Agency Services Agreement (Forum Funds), Agency Services Agreement (Forum Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require CitibankCitigroup, 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: Ironwood Funds Services Agreement (Ironwood Series Trust), Series Trust Services Agreement (Ironwood Series Trust)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Citibank, in any capacity under this Agreement, Citigroup 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 day 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.
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SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Citibank, in any capacity under this Agreement, Citigroup 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 day 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.
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SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require CitibankCiti, 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.
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