Redemption Fees definition

Redemption Fees means an amount determined by the Issuer, or the Advisor on its behalf, equal to the costs incurred by or on behalf of the Issuer in connection with the early or final redemption of the ETC Securities, as applicable.
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Redemption Fees means the fees specified at Condition 9.5.
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Redemption Fees means the value specified in the Final Terms.
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Examples of Redemption Fees in a sentence

  • Share Transfer and Redemption Fees Fees payable on the transfer or redemption of Shares prior to the Redemption Date are described more fully under the Section Four “Sale Arrangements and Redemptions” in this Prospectus.

  • For an explanation of the contribution fees and withdrawal fees (also referred to in this PDS as application fees and redemption fees) please see section 3.3.6 “Application and Redemption Fees for Authorised Participants” in the “Additional Explanation of Fees and Costs” section.

  • For an explanation of the contribution fees and withdrawal fees (also referred to in this PDS as application fees and redemption fees) please see section 3.3.6 “Application and Redemption Fees for Authorised Participants” in the “Additional Explanation of Fees and Costs”.

  • The substantial content in environmental education and learning for sustainable development run the risk to be marginalized and replaced by fragments from different subjects and didactics (Gough, A., 2002; Huckle & Sterling, 2001).

  • The Purchase Price shall correspond to an amount determined based on the share value of the corresponding Share Class on a Valuation Day, as determined by the Board, less any Redemption Fees.

  • Subscription Fees and Redemption Fees A Subscription Fee of up to 5% of the Net Asset Value of the amount of Shares subscribed for and a Redemption Fee of up to 3% of the Net Asset Value of the Shares being redeemed may be charged in respect of the Funds (subject to the discretion of the Manager to waive such fees in whole or in part).

  • The Purchase Price is (less any Redemption Fees), the lower of (i) the share value calculated before the date of the Purchase Notice; and (ii) the share value calculated on the day immediately following the relevant Dealing Day by reference to which the Redemption Price is calculated.

  • Subscription Fees, Redemption Fees and Conversion Fees Details of any subscription fee, redemption fee and conversion fees payable to the Company will be set out in the relevant Supplement.

  • Toups, Esquire Weller Green Toups & Terrell 2615 Calder Street, Suite 400 Beaumont, TX 77704 Jason C.

  • In the event of a merger, or if we are unable to offer you a similar Fund or Funds to which you may transfer the Aggregate Unit Value of Units allocated to the Contract, no Redemption Fees will apply.

Related to Redemption Fees

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Redemption Fund means the fund by that name established pursuant to Section 5.04.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Redemption Price when used with respect to any Security to be redeemed, means the price at which it is to be redeemed pursuant to this Indenture.

  • Redemption means with respect to any Debt, the repurchase, redemption, prepayment, repayment, defeasance or any other acquisition or retirement for value (or the segregation of funds with respect to any of the foregoing) of such Debt. “Redeem” has the correlative meaning thereto.