Applicable Transaction Fee definition

Applicable Transaction Fee means, for any date of determination, the nonrefundable transaction fee applicable to an Order, as described in the Prospectus as of such date.
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Applicable Transaction Fee means US$[ ] multiplied by the number of Index Futures included in the Basket Amount. The Applicable Transaction Fee may be amended by the Trustee and the Sponsor from time to time with notice to the Authorized Participant in compliance with the notice provisions of the Authorized Participant Agreement; if the Authorized Participant does not object in writing to the amendment of the Applicable Transaction Fee within [ ] Business Days after delivery of such notice or submits and does not cancel a Purchase Order or Redemption Order following delivery of such notice, the amendment to the Applicable Transaction Fee will become part of these Procedures and the Authorized Participant Agreement.
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Applicable Transaction Fee means, for any date of determination, the transaction fee applicable to the creation or redemption of iShares, as the case may be, including the fees and charges charged by the applicable Futures Exchange and the Trust’s futures commission merchant, in each case as described in the Prospectus as of such date.
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Examples of Applicable Transaction Fee in a sentence

  • In connection with any Redemption Order, the Authorized Participant authorizes the Settlement Agent to deduct a transaction fee per Basket in the amount of the Applicable Transaction Fee from the applicable Basket Constituents credited to the applicable account of the redeeming Authorized Participant.

  • Applicable Transaction Fee Rate: For each Transaction Fee Period, a rate per annum equal to the sum of (a) LIBOR determined on the Reset Date for such Transaction Fee Period plus (b) the applicable Spread.

Related to Applicable Transaction Fee

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions;

  • Disposition Fee shall have the meaning set forth in Section 8.03.

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.