Transmission of Orders. Service Provider agrees that, except as set forth in subsection 4(c)(ii) below: (i) Orders received by Service Provider prior to Market Close on Day 1 will be transmitted by Service Provider to the Fund by 8:00 p.m. Eastern time on Day 1; and (ii) Orders received by Service Provider at or after Market Close on Day 1 will be transmitted by Service Provider to the Fund by 8:00 p.m. Eastern time on Day 2.
Appears in 3 contracts
Sources: Mutual Fund Services Agreement (Boyar Value Fund Inc), Mutual Fund Services Agreement (Seligman Core Fixed Income Fund, Inc), Mutual Fund Services Agreement (One Group Mutual Funds)
Transmission of Orders. Service Provider agrees that, except as set forth in subsection 4(c)(ii) below: (i) Orders received by Service Provider prior to Market Close on Day 1 will be transmitted by Service Provider to the Fund by 8:00 6:00 p.m. Eastern time on Day 1; and (ii) Orders received by Service Provider at or after Market Close on Day 1 will be transmitted by Service Provider to the Fund by 8:00 6:00 p.m. Eastern time on Day 2.
Appears in 1 contract
Sources: Mutual Fund Services Agreement (Security Equity Fund)