Common use of Days of Operation Clause in Contracts

Days of Operation. Nothing contained in this Agreement is intended to or will require MSS in any capacity hereunder, to perform any functions or duties on any holiday, day of special observance or another 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 the next succeeding business day on which the NYSE is open. Notwithstanding the foregoing, MSS will compute the net asset value of the Fund on each day required pursuant to Rule 22c-1 under the Act.