Accrued Fee definition

Accrued Fee means, in relation to any Scheduled Valuation Day (including any Fee Calculation Reset Day), an amount determined by the Determination Agent equal to (i) the Value per ETC Security in respect of the immediately preceding Fee Calculation Reset Day, multiplied by (ii) the sum of the Collateral Fee Percentage, the Swap Replication Fee Percentage and the Product Fee Percentage multiplied by (iii) the actual number of calendar days in the period from (but excluding) the immediately preceding Fee Calculation Reset Day to (and including) the Scheduled Valuation Day in respect of which the Accrued Fee is being calculated divided by 360.
Sample 1Sample 2Sample 3
Accrued Fee means the aggregate amount of all fees that have accrued on the Accounts as of the Closing Date which has not been posted to such Accounts, but will be posted to the Accounts in the billing cycle immediately following the Closing Date.
Sample 1Sample 2Sample 3
Accrued Fee has the definition set forth in Section 2.10(b)."
Sample 1

Examples of Accrued Fee in a sentence

  • Fee Shares and WarrantsOn Admission, the Board intends to issue, in aggregate, 15,672,310 Accrued Director Fee Shares and 3,851,159 Accrued Fee Warrants to certain Existing Directors and senior management in lieu of accrued and unpaid fees during the period from February 2020 to March 2021 inclusive calculated on the basis of the Company’s mid-market closing share price at the end of the relevant month in respect of the fees due for each monthly period (applying a price of 2.6p in respect of March 2021).

  • Special Provision Governing Accrued Fee Claims and Final Fee Applications‌ For the avoidance of doubt, the foregoing releases described in Section 9.10 hereof shall not waive, affect, limit, restrict or otherwise modify the right of any party in interest to object to any Fee Claim or final Fee Application filed by any Professional in the Chapter 11 Cases.

  • The issue of the Accrued Fee Options to the Existing Directors is considered to be a related party transaction for the purposes of Rule 13 of the AIM Rules for Companies.

  • Accordingly, Strand Hanson Limited, the Company’s Nominated Adviser, confirms it is satisfied that the terms of the participation by the Existing Directors, in the Accrued Fee Options is fair and reasonable insofar as the Company’s shareholders are concerned.

  • The ability to redeem the RCPS is dependent on, amongst other things, the Company having sufficient funds to pay each of the RCPS Redemption Amount and the RCPS Accrued Fee, which together total approximately $59.2 million (see section 4.4).

  • Due to the issuance of the Accrued Fee Options to all of the directors, there is not a director, or directors, independent of the issue of the Accrued Fee Options to provide the necessary AIM Rule 13 related party transaction opinion.

  • This may occur (amongst other reasons) as a result of there being limited liquidity for the ETC Securities, the Value per ETC Security being less than the Value per ETC Security of the ETC Securities at the time the investor purchased the ETC Securities or the Index not having performed sufficiently to increase or maintain the Value per ETC Security of the ETC Securities by such amount as is necessary to negate the Accrued Fee since the time the investor purchased the ETC Securities.

  • If the RCPS are redeemed, the obligation of the Company to pay a cumulative 15% per annum cost on the RCPS (which includes the RCPS Accrued Fee) will immediately cease.


More Definitions of Accrued Fee

Accrued Fee means, in relation to any Scheduled Valuation Day, an amount equal to:
Sample 1

Related to Accrued Fee

  • Accrued Amount has the meaning set forth in Section 3.1(b) of this Agreement.

  • Accrued Amounts means:

  • Accrued Obligations are (i) Executive’s accrued but unpaid salary through the date of termination, (ii) any unreimbursed business expenses incurred by Executive payable in accordance with the Company’s standard expense reimbursement policies, and (iii) benefits owed to Executive under any qualified retirement plan or health and welfare benefit plan in which Executive was a participant in accordance with applicable law and the provisions of such plan.

  • Accrued Compensation means an amount which shall include all amounts earned or accrued through the "Termination Date" (as hereinafter defined) but not paid as of the Termination Date, including (i) base salary, (ii) reimbursement for reasonable and necessary expenses incurred by the Executive on behalf of the Company during the period ending on the Termination Date, (iii) vacation pay and (iv) bonuses and incentive compensation (other than the "Pro Rata Bonus" (as hereinafter defined)).

  • Monthly salary means the current fixed monthly salary in cash. For part-time employees, the salary shall be adjusted to correspond to a full-time salary.

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Base Fee $60 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $22,931.51 Performance Fee: $40 million (Avg Daily Net Assets for rolling 12-month period) * -0.25% * (31/365) = $(8,493.15) Total Fulcrum Fee: $14,438.36 = $22,931.51 (Base Fee) - $8,493.15 (Performance Fee)

  • Severance Amount means:

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Base Salary shall have the meaning set forth in Section 3(a) hereof.

  • Basic Salary shall have the meaning assigned to it in Section 5 of this Agreement.