Confirmation by Servicer. Servicer must provide written confirmation to the Fund that instructions from the Fund to restrict or prohibit trading have been executed. Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 2 contracts
Samples: Services Agreement (Frontegra Funds Inc), Services Agreement (Frontegra Funds Inc)
Confirmation by Servicer. The Servicer must provide written confirmation to the Fund Agent or its designee that Fund Agent’s instructions from the Fund to restrict or prohibit trading have been executed. Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Allianz Funds Multi-Strategy Trust), Shareholder Servicing Agreement (Pimco Funds)