SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Schroder, 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 Series. Functions or duties normally scheduled to be performed on any day which is not a business day of the Trust or of a Series shall be performed on, and as of, the next business day, unless otherwise required by law.
Appears in 11 contracts
Sources: Administration Agreement (Schroder Global Series Trust), Administration Agreement (Schroder Series Trust), Administration Agreement (Schroder Capital Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require Schroder, 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 SeriesFund 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 Series Fund shall be performed on, and as of, the next business day, . unless otherwise required by law.
Appears in 1 contract
Sources: Administration Agreement (Schroder Series Trust Ii)