Common use of SERVICE DAYS Clause in Contracts

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFC, in any capacity hereunder, to perform any functions or duties on any day other than a Fund Business Day. Functions or duties normally scheduled to be performed on days other than a Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoing, FFC shall compute the net asset value of the Fund on each day required pursuant to Rule 22 c-1 promulgated under the Act.

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFC, in any capacity hereunderunder this Agreement, to perform any functions or duties on any day other than a Fund Business Daybusiness day of the Trust or of a Fund. Functions or duties normally scheduled to be performed on days other than any day which is not a business day of the Trust or of a Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoingbusiness day, FFC shall compute the net asset value of the Fund on each day unless otherwise required pursuant to Rule 22 c-1 promulgated under the Actby law.

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFC, in any capacity hereunder, to perform any functions or duties on any day other than a day upon which shares of a Fund or Class thereof may be purchased or redeemed ("Fund Business Day"). Functions or duties normally scheduled to be performed on days other than any day which is not a Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoing, FFC shall compute the net asset value of the Fund on each day unless otherwise required pursuant to Rule 22 c-1 promulgated under the Actby law.

SERVICE DAYS. Nothing contained in this Agreement is intended to or shall require FFCCFS, in any capacity hereunderunder this Agreement, to perform any functions or duties on any day other than a Fund Business Daybusiness day of the Fund. Functions or duties normally scheduled to be performed on days other than any day which is not a business day of the Fund Business Day such days shall be performed on, and as of, the next Fund Business Day. Notwithstanding the foregoingbusiness day, FFC shall compute the net asset value of the Fund on each day unless otherwise required pursuant to Rule 22 c-1 promulgated under the Actby law.