Common use of Days of Operation Clause in Contracts

Days of Operation. Nothing contained in this Agreement is intended to or will require InCap, 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, InCap will compute the net asset value of the Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is intended to or will require InCapDeclaration, 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, InCap Declaration will compute the net asset value of the Fund each Funds on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is intended to or will require InCapDeclaration, 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, InCap Declaration will compute the net asset value of the Fund Trust on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is intended to or will require InCapDeclaration, 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, InCap Declaration will compute the net asset value of the Fund Portfolio on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is intended to or will require InCap, 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, InCap will compute the net asset value of the Fund Trust on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is intended to or will 12 require InCapDeclaration, 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, InCap Declaration will compute the net asset value of the Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is intended to or will require InCapDeclaration, 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, InCap Declaration will compute the net asset value of the Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is intended to or will require InCapDeclaration, 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, InCap Declaration will compute the net asset value of the each Fund on each day required pursuant to Rule 22c-1 promulgated under the Act.

Days of Operation. Nothing contained in this Agreement is ---------- ----------------- intended to or will require InCapFPS, 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, InCap FPS will compute the net asset value of the Fund Company on each day required pursuant to Rule 22c-1 promulgated under the Act.