SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require the Subadministrator, in any capacity under this agreement, to perform any functions or duties on any day other than a business day of the Fund or of a Series. Functions or duties normally scheduled to be performed on any day which is not a business day of the Fund or of a Series shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 5 contracts
Sources: Subadministration Agreement (Schroder Capital Funds /Delaware/), Subadministration Agreement (Schroder Capital Funds /Delaware/), Subadministration Agreement (Schroder Capital Funds /Delaware/)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require the SubadministratorADS, in any capacity under this agreementAgreement, to perform any functions or duties on any day other than a business day of the Fund Trust or of a SeriesFund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Fund Trust or of a Series Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 4 contracts
Sources: Administration & Accounting Service Agreement (North Country Funds), Administration & Accounting Service Agreement (Questar Funds Inc), Administration & Accounting Service Agreement (Islamia Group of Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require the Subadministrator, in any capacity under this agreement, to perform any functions or duties on any day other than a business day of the Fund Trust or of a Series. Functions or duties normally scheduled to be performed on any day which is not a business day of the Fund Trust or of a Series shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 2 contracts
Sources: Subadministration Agreement (Schroder Capital Funds), Subadministration Agreement (Schroder Capital Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require the SubadministratorADS, in any capacity under this agreementAgreement, to perform any functions or duties on any day other than a business day of the Fund Corporation or of a SeriesFund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Fund Corporation or of a Series Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 1 contract
Sources: Administrative Services Agreement (Investa Management Co Inc)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require the SubadministratorADS, in any capacity under this agreementAgreement, to perform any functions or duties on any day other than a business day of the Fund Corporation or of a Seriesthe Fund. Functions or duties normally scheduled to be performed on any day which is not a business day of the Corporation or the Fund or of a Series shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 1 contract
Sources: Administration & Accounting Service Agreement (Questar Funds Inc)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require the Subadministrator, in any capacity under this agreement, to perform any functions or duties on any day other than a business day of the Fund Trust or of a SeriesFund or class thereof. Functions or duties normally scheduled to be performed on any day which that is not a business day of the Fund Trust or of a Series Fund shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 1 contract
Sources: Subadministration Agreement (Schroder Series Trust Ii)