Days of Operation. Nothing contained in this Agreement is intended to or will require M3Sixty, in any capacity hereunder, to perform any functions or duties on any day on which the New York Stock Exchange (“NYSE”) is closed. Functions or duties normally scheduled to be performed on such days will be performed on and as of the next succeeding business day on which the NYSE is open. Notwithstanding the foregoing, M3Sixty will compute the net asset value of the Trust on each day required pursuant to Rule 22c-1 promulgated under the Act.
Appears in 18 contracts
Samples: Investment Company Services Agreement (360 Funds), Investment Company Services Agreement (360 Funds), Investment Company Services Agreement (360 Funds)
Days of Operation. Nothing contained in this Agreement is intended to or will require M3SixtyDeclaration, in any capacity hereunder, to perform any functions or duties on any holiday, day of special observance or any other day on which the New York Stock Exchange (“"NYSE”") is closed. Functions or duties normally scheduled to be performed on such days will be performed on and as of the next succeeding business day on which the NYSE is open. Notwithstanding the foregoing, M3Sixty Declaration will compute the net asset value of the Trust Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.
Appears in 16 contracts
Samples: Investment Company Services Agreement (Noah Investment Group Inc), Investment Company Services Agreement (Declaration Fund), 9 Investment Services Agreement (Quaker Investment Trust)
Days of Operation. Nothing contained in this Agreement is intended to or will require M3Sixty, in any capacity hereunder, to perform any functions or duties on any day on which the New York Stock Exchange (“NYSE”) is closed. Functions or duties normally scheduled to be performed on such days will be performed on and as of the next succeeding business day on which the NYSE is open. Notwithstanding the foregoing, M3Sixty will compute the net asset value of the Trust a Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.
Appears in 3 contracts
Samples: Investment Company Services Agreement (WP Trust), Investment Company Services Agreement (WP Trust), Investment Company Services Agreement (WP Trust)
Days of Operation. Nothing contained in this Agreement is intended to or will require M3Sixty, in any capacity hereunder, to perform any functions or duties on any day on which the New York Stock Exchange (“NYSE”) is closed. Functions or duties normally scheduled to be performed on such days will be performed on and as of the next succeeding business day on which the NYSE is open. Notwithstanding the foregoing, M3Sixty will compute the net asset value of the Trust on each day required pursuant to Rule 22c-1 promulgated under the Act.. 12 | P a g e
Appears in 1 contract
Samples: Investment Company Services Agreement (FNEX Ventures)
Days of Operation. Nothing contained in this Agreement is intended to or will require M3Sixtythe Administrator, in any capacity hereunder, to perform any functions or duties on any day on which the New York Stock Exchange (“NYSE”) is closed. Functions or duties normally scheduled to be performed on such days will be performed on and as of the next succeeding business day on which the NYSE is open. Notwithstanding the foregoing, M3Sixty the Administrator will compute the net asset value of the Trust Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.
Appears in 1 contract
Samples: Investment Company Services Agreement (M3Sixty Manager of Managers Trust)
Days of Operation. Nothing contained in this Agreement is intended to or will require M3Sixty, in any capacity hereunder, to perform any functions or duties on any day on which the New York Stock Exchange (“NYSE”) is closed. Functions or duties normally scheduled to be performed on such days will be performed on and as of the next succeeding business day on which the NYSE is open. Notwithstanding the foregoing, M3Sixty will compute the net asset value of the Trust Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.
Appears in 1 contract
