Common use of SERVICE DAYS Clause in Contracts

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Atlantic, 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 10 contracts

Sources: Services Agreement (Us Global Investors Funds), Services Agreement (Us Global Investors Funds), Services Agreement (Cornercap Group of Funds /Va/)

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Atlantic, 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 Lawlaw.

Appears in 5 contracts

Sources: Services Agreement (Forum Funds), Services Agreement (Forum Funds), Administration and Transfer Agency Services Agreement (Forum Funds)

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Atlantic, 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 1 contract

Sources: Services Agreement (Sound Shore Fund Inc)

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Atlantic, 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 Lawlaw.

Appears in 1 contract

Sources: Services Agreement (Wright Managed Income Trust)