Common use of SERVICE DAYS Clause in Contracts

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFSI, in any capacity hereunder, to perform any functions or duties on any day other than a Fund Business Day. Functions or duties normally scheduled to be performed on any day which is not a Fund Business Day shall be performed on, and as of, the next Fund Business Day, unless otherwise required by law.

Appears in 1 contract

Sources: Sub Administration Agreement (Schroder Capital Funds Inc)

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFSIFSS, in any capacity hereunder, to perform any functions or duties on any day other than a Fund Business Day. Functions or duties normally scheduled to be performed on any day which is not a Fund Business Day shall be performed on, and as of, the next Fund Business Day, unless otherwise required by law.

Appears in 1 contract

Sources: Transfer Agency Agreement (CRM Funds)

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFSIFFS, in any capacity hereunderunder this Agreement, to perform any functions or duties on any day other than a Fund Business Daybusiness 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 Business Day shall be performed on, and as of, the next Fund Business Daybusiness day, unless otherwise required by law.

Appears in 1 contract

Sources: Compliance Services Agreement (Icm Series Trust)