SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFC, 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 days other than a Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoing, FFC shall compute the net asset value of the Fund on each day required pursuant to Rule 22 c-1 promulgated under the Act.
Appears in 2 contracts
Sources: Fund Accounting Agreement (Schroder Capital Funds Inc), Fund Accounting Agreement (Schroder Capital Funds /Delaware/)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFCFAS, 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 days other than any day which is not a Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoing, FFC shall compute the net asset value of the Fund on each day unless otherwise required pursuant to Rule 22 c-1 promulgated under the Actby law.
Appears in 1 contract
Sources: Sub Administration Agreement (Schroder Capital Funds Ii)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFC, in any capacity hereunder, to perform any functions or duties on any day other than a day upon which shares of a Fund or Class thereof may be purchased or redeemed ("Fund Business Day"). Functions or duties normally scheduled to be performed on days other than any day which is not a Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoing, FFC shall compute the net asset value of the Fund on each day unless otherwise required pursuant to Rule 22 c-1 promulgated under the Actby law.
Appears in 1 contract
Sources: Fund Accounting Agreement (Norwest Advantage Funds)
SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFCForeside, in any capacity hereunderunder this Agreement, to perform any functions or duties on any day other than a Fund Business Daybusiness day of the Fund. Functions or duties normally scheduled to be performed on days other than any day which is not a business day of the Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoingbusiness day, FFC shall compute the net asset value of the Fund on each day unless otherwise required pursuant to Rule 22 c-1 promulgated under the Actby law.
Appears in 1 contract