Charging Change definition

Charging Change means the increase of, or introduction by a Fund of (a) a bid/offer spread or (b) charges for subscription or redemption orders made by an Investing Entity, for Fund Interests in addition to any such spread or charge specified in the Fund Rules as applicable on the Issue Date;
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Examples of Charging Change in a sentence

  • Following receipt of a Change Proposal or a Charging Change Proposal, the Market Operator shall provide a copy of such Change Proposal or Charging Change Proposal to the Central Market Agency and the Central Market Agency shall be considered a person who has an appropriate interest in the Change Proposal or Charging Change Proposal for the purpose of Section 6.3.3(a).

  • For the avoidance of doubt, the Panel shall not consider whether a Charging Change itself should be accepted or rejected by the Authority but shall consider, evaluate and make a recommendation in respect of each Charging Change Proposal (being the proposed changes to the Wholesaler-Retail Code that would be needed to facilitate a Charging Change), in accordance with the following provisions of this Section 6 (Change Process in respect of the Wholesale-Retail Code).

  • A Charging Change Proposal may be made to the Panel Secretary by any Wholesaler.

  • As of December 31, 1995, the Company had $525,000 of such advances outstanding, which included accrued interest.

  • Following a request from a Proposer and on a case by case basis, the Panel may decide to accept for consideration a Change Proposal or Charging Change Proposal that does not contain all of the information listed in this Section 6.2. The Panel must accept for consideration a Change Proposal or Charging Change Proposal where it states that it is necessary to comply with or implement any Law.

  • If the Authority decides that the Change Proposal or Charging Change Proposal is not an Applicable Law Change Proposal and informs the Panel Secretary of its decision, the Panel Secretary will manage the Change Proposal or Charging ChangeProposal in accordance with 6.3.1(a) above.

  • The Proposer may request the assistance of the Market Operator when preparing a Change Proposal or Charging Change Proposal and the Market Operator shall provide such assistance as is appropriate in the circumstances.

  • The Panel Secretary will also send a copy of the Change Proposal or Charging Change Proposal to the Market Operator, the Authority, each Panel Member, the Affiliated Members and all Trading Parties.

  • Assistance given by the Market Operator shall not be taken to signify any form of approval for the Change Proposal or Charging Change Proposal.

  • If it (or, in the case of a Change Proposal or Charging Change Proposal which the Authority has decided is not an Applicable Law Change Proposal, the Authority’s decision pursuant to (b) below) is received less than fifteen (15) Business Days prior to the next meeting of the Panel, the Panel Secretary will place it on the agenda of the next succeeding Panel meeting.

Related to Charging Change

  • Conforming Changes means, with respect to either the use or administration of Term SOFR or the use, administration, adoption or implementation of any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of “ABR,” the definition of “Business Day,” the definition of “U.S. Government Securities Business Day,” the definition of “Interest Period” or any similar or analogous definition (or the addition of a concept of “interest period”), timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment, conversion or continuation notices, the applicability and length of lookback periods, the applicability of Section 2.11 and other technical, administrative or operational matters) that the Administrative Agent decides may be appropriate to reflect the adoption and implementation of any such rate or to permit the use and administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent determines that no market practice for the administration of any such rate exists, in such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement and the other Credit Documents).

  • Benchmark Replacement Conforming Changes means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of “Base Rate,” the definition of “Interest Period,” timing and frequency of determining rates and making payments of interest and other administrative matters) that the Administrative Agent decides may be appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent determines that no market practice for the administration of the Benchmark Replacement exists, in such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement).

  • Reference Interest Rate Replacement Conforming Changes means, with respect to any Reference Interest Rate Replacement, any technical, administrative or operational changes (including changes to the definition of "Interest Period", timing and frequency of determining rates and making payments of interest, changes to the definition of "Corresponding Tenor" solely when such tenor is longer than the Interest Period and other administrative matters) that the Issuer or its designee decides may be appropriate to reflect the adoption of such Reference Interest Rate Replacement in a manner substantially consistent with market practice (or, if the Issuer or its designee decides that adoption of any portion of such market practice is not administratively feasible or if the Issuer or its designee determines that no market practice for use of the Reference Interest Rate Replacement exists, in such other manner as the Issuer or its designee determines is reasonably necessary).

  • Change in Law means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (x) the Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued.

  • Extraordinary Circumstances means floods, snow, ice storms, tornadoes, earthquakes, or other