Calculation Fee definition

Calculation Fee. ("CF") means 1.00% p.a., which is deducted on a calendar-daily basis (based on a 360-day year) in the NPV calculation.
Calculation Fee. ("CF") means [calculation fee]% p.a., which is deducted on a calendar-daily basis (based on a [360][365]-day year) in the NPV calculation.
Calculation Fee means 0.07% p.a.

Examples of Calculation Fee in a sentence

  • This leverage effect has a (possibly disproportionate) effect on the NPV in the event of both positive and negative movements of the Underlying.The Financing Component results from the cost of raising capital at an overnight rate increased by a per annum rate (IC Rate), which reflects the hypothetical costs that would be incurred in tracking the performance of the NPV, plus a Calculation Fee.

  • Should the costs (IC Rate) plus the Calculation Fee on one day exceed the interest income for that day, losses are incurred instead of interest gains.

  • This leverage effect has a (possibly disproportionate) effect on the NPV in the event of both positive and negative movements of the Underlying.The Interest Component results from an investment in a money market instrument at an overnight rate less a Calculation Fee and less a per annum rate (IC rate), which includes the hypothetical costs that would be incurred in tracking the performance of the NPV.

  • The investor should note, that a Calculation Fee for the administration and calculation of the NPV for each calendar day is deducted from the value of the NPV when calculating the NPV.

  • Option 2: Adjustment of the Relevant Reference Price An Index Calculation Fee, a Management Fee, a Quanto Fee and/or a Short Selling Fee may be applied in the calculation of the Redemption Amount.

  • In general, the deduction of the Calculation Fee leads to a reduction of the NPV and the value of the Warrants.

  • Should the costs (related to the IC Rate and the Collateral Fee) plus the Calculation Fee on one day exceed the interest income for that day, losses are incurred instead of interest gains.

  • Should the Calculation Fee on one day exceed the interest income less the costs (related to the IC Rate and Collateral Fee) for that day, losses are incurred instead of interest gains.

  • The Gap Risk Fee, Index Calculation Fee, the Management Fee, the Quanto Fee and/or the Short Selling Fee may be applied in the calculation of the Ratio.

  • In general, the deduction of the Calculation Fee leads to a reduction of the NPV and the value of the Securities.


More Definitions of Calculation Fee

Calculation Fee means 1.5 % p.a. The Calculation Fee is applied to the EUR value per Certificate on a daily basis.

Related to Calculation Fee

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

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

  • 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.

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

  • Management Fee has the meaning given in Section 4.1.

  • Expense Fee As to each Mortgage Loan and any Distribution Date, the product of the Expense Fee Rate and its Stated Principal Balance as of that Distribution Date.

  • Late Payment Fee means the excess of the Price Differential paid as a result of its calculation at the Post-Default Rate over the Price Differential as would have been calculated at the Pricing Rate.

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • Program Fee As defined in the Fee Letter.

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • 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.

  • Target fee, as used in this contract, means the fee initially negotiated on the assumption that this contract would be performed for a cost equal to the estimated cost initially negotiated, adjusted in accordance with paragraph (d) of this clause.

  • Loan Fee shall have the meaning assigned in Section 5.1.

  • Tuition Fee means the basic tuition fee applicable to specific programmes and shall include auxiliary fees which are for required instruction but shall exclude any other fees such as international student differential fees, co-op fees, and student union fees.

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • Contract Fee means the lump sum rates as outlined in Schedule ‘B’ – Quote Form.

  • Application Fee means the non-refundable fee required by Owner to process the Application. The Application Fee covers Owner’s time and expense in obtaining information about you such as checking your references and obtaining and reviewing your consumer report.  Administration Fee: “Administration Fee” is a one-time fee required by Owner. The Administration Fee includes items such as the preparation of this Lease Contract and related Documents, setting up your account ledger and other time, costs and expenses associated with the processing of this Lease Contract. The Administration Fee will be refunded to you ONLY if: i) an Exclusive Bed Space cannot be leased to you, ii) your Application is not approved by Owner, or iii) you withdraw your Application within 72 hours after signing the Application (pursuant to the terms of the Application). Otherwise, the Administration Fee shall be retained by Owner as liquidated damages, including but not limited to situations where you either: i) fail to sign this Lease Contract after approval by Owner, or ii) 72 or more hours have passed after your execution of the Application. You agree that Owner’s damages from your failure to sign the Lease Contract or attempted withdrawal of your Application are difficult to ascertain, and the Administration Fee is a reasonable estimate of those damages.  Common Areas: “Common Areas” are those areas located within the Unit that are not exclusively leased to other persons residing in the Unit.

  • Processing Fee means in relation to a Transaction Summary delivered:

  • Modification Fee means a fee, if any, collected from a Mortgagor by the Master Servicer in connection with a modification of any Mortgage Loan (other than a Non-Serviced Mortgage Loan), Serviced Companion Mortgage Loan or B Note other than a Specially Serviced Mortgage Loan or collected in connection with a modification by the Special Servicer of a Specially Serviced Mortgage Loan.

  • Applicable Utilization Fee means, as of any date that the aggregate Advances exceed 33% of the aggregate Commitments, a percentage per annum determined by reference to the Public Debt Rating in effect on such date as set forth below: -------------------------------- ----------------------------- Public Debt Rating Applicable S&P/Moody's Utilization Fee -------------------------------- ----------------------------- Level 1 BBB+ or Baa1 or above 0.125% -------------------------------- ----------------------------- Level 2 BBB or Baa2 0.250% -------------------------------- ----------------------------- Level 3 BBB- and Baa3 0.000% -------------------------------- ----------------------------- Level 4 BBB- or Baa3 0.000% -------------------------------- ----------------------------- Level 5 BB+ and Ba1 0.000% -------------------------------- ----------------------------- Level 6 Lower than Level 5 0.000% -------------------------------- -----------------------------

  • Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

  • L/C Fee has the meaning specified in Section 2.03(i).

  • Mandatory Guest Fee means any separate fee that a patron or guest is charged for in addition to the base room rate for a guest room, including but not limited to resort fees, facility fees, destination fees, amenity fees, urban destination fees, or any other similar fee. Mandatory Guest Fees do not include employee gratuities, state or local mandatory taxes, and other tax-like fees and assessments that are levied on a stay, as determined by us, that are passed through to a third party (such as tourism public improvement district fees, tourism or improvement assessments, and convention center fees).

  • Connection Fee means a fee charged by a local entity to pay for the costs of

  • Usage Fee means the subscription fees to be paid by the Agency for ongoing access to Services.