Fund Business Day. The term Fund Business Day shall mean a day that is a business day for a Fund as defined in the Fund's prospectus.
Appears in 19 contracts
Samples: Custody Agreement (Viking Mutual Funds), Custody Agreement (Integrity Managed Portfolios), Custody Agreement (PFM Funds)
Fund Business Day. The term Fund Business Day shall mean a day that is a business day for a Fund as defined in the Fund's ’s prospectus.
Appears in 6 contracts
Samples: Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds)
Fund Business Day. The term Fund Business Day shall mean a day that is a business day for a Fund Series as defined in the Fund's Series' prospectus.
Appears in 4 contracts
Samples: Custodian Agreement (Core Trust /De), Custodian Agreement (Norwest Advantage Funds), Custodian Agreement (Norwest Select Funds)
Fund Business Day. The term Fund Business Day shall mean a day that is a ----------------- business day for a Fund as defined in the Fund's prospectus.
Appears in 4 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust)
Fund Business Day. The term Fund Business Day shall mean a day that is ----------------- a business day for a Fund as defined in the Fund's prospectus.
Appears in 1 contract
Fund Business Day. The term Fund Business Day shall mean a day that is a business day for a Fund Series as defined in the Fund's Series" prospectus.
Appears in 1 contract
Fund Business Day. The term Fund Business Day shall mean a day that ----------------- is a business day for a Fund as defined in the Fund's prospectus.
Appears in 1 contract
