Common use of Collateral Management Fees Clause in Contracts

Collateral Management Fees. 20.8.5.1 ABX shall charge a Monthly Collateral Management Fee on Full Member’s Bullion Account in accordance with this Clause 20.8.5. For the avoidance of doubt, Collateral Management Fees shall be incurred by Full Member on a day an eVW is released or cancelled, regardless of time of release or cancellation on said day.

Collateral Management Fees. 20.8.5.1 ABX shall charge a Monthly Collateral Management Fee on Full MemberLiquidity Provider’s Bullion Account in accordance with this Clause 20.8.5. For the avoidance of doubt, Collateral Management Fees shall be incurred by Full Member Liquidity Provider on a day an eVW is released or cancelled, regardless of time of release or cancellation on said day.