Clearing Fees definition

Clearing Fees means those fees assessed in respect of the provision of clearing services.
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Clearing Fees means the clearing fees (excluding fees and other amounts charged to members in respect of clearing services other than registration of Transactions, including without limitation exercise / assignment fees, delivery fees, penalty and other special fees) which Clearnet collects from its Clearing Members for services provided in relation to their Transactions on the markets operated by the Euronext Market Undertakings set out in Schedule 1, including where applicable Retrocession Fees;
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Clearing Fees means fees charged by LCH to LCH EnClear Clearing Members in respect of LCH EnClear Contracts and “ICE Fees” shall mean fees charged by ICE to Participants in respect of Designated Trades.
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Examples of Clearing Fees in a sentence

  • Please see our fee schedule at firstrade.com/pricing.• Exchange, Regulatory, and Clearing Fees: Exchanges, clearing houses and regulators may charge Firstrade fees.

  • Such Clearing Fees may be incorporated into the Exchange Fees assessed pursuant to Rule 305.

  • Clearing Members shall pay to LCH SA Admission Fees, Clearing Fees and any other fees pursuant to the fee grid available on LCH SA web site and as modified from time to time.

  • Such Clearing Fees may be separate from or incorporated into the Exchange Fees assessed pursuant to Rule 305.RULE 908.

  • The liquor control adjudication board shall consist of nine members appointed by the mayor with the approval of the council.

  • In line with the Custody Agreement, the Custodian will charge a Settlement Fee for transactions executed via third Party Broker/s equivalent to EUR 10 (excluding VAT thereon if any) per daily settlement on a single instrument (excluding Stamp Duty, Central Depositary and Clearing Fees, Registrar’s Fees, and other similar third party fees, where applicable) or any such other fee which may be agreed between the Company and Custodian in writing.

  • Such fees will be included on the Monthly Clearing Fees Details Report (MB01) of the second Business Day of each month as a separate pay figure, payable to CDCC on the 5th Business Day of each month through LVTS or any other payment method approved by CDCC.

  • Such DCO related Clearing Fees will not be incorporated into Exchange Fees.

  • Clearing Fees When subscription charges are paid on a commission basis, the Company incurs clearing fees, which are the charges imposed by the clearing brokers used to execute and settle clients' securities transactions.

  • Clearing Fees When subscription charges are recorded on a commission basis, the Company incurs clearing fees, which are the charges imposed by the clearing brokers used to execute and settle clients' securities transactions.


More Definitions of Clearing Fees

Clearing Fees means those fees assessed in respect of the provision of clearing services. “ [**] Contract” means that [**] futures contract described by the specifications attached hereto as Schedule J, as such specifications may be amended or modified from time to time by the CBOT in its discretion.
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Clearing Fees means the clearing fees set out in Annex 8 of the Agreement, as amended from time to time, which LCH.Clearnet SA collects from its Clearing Members for services provided in relation to Transactions in Cleared Financial Instruments on the Euronext Markets. The Clearing Fees are also available on xxx.xxxxxxxxxxx.xxx;
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Clearing Fees means 10% of the market value of the amount of common stock being purchased from the Purchase Notice to account for clearing fees.
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Related to Clearing Fees

  • Clearing Costs means all of the Investor’s broker and Transfer Agent fees. “Clearing Date” shall be the date on which the Investor receives the Put Shares as DWAC Shares in its brokerage account.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Clearing System means Monte Titoli S.p.A., with offices in Piazza degli Affari no. 6, Milan, Italy ("Monte Titoli").

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

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Direct Account : means any Account which is not an ISA Account.

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Clearing House means a clearing house recognised by the laws of the jurisdiction in which the Shares (or depositary receipts therefor) are listed or quoted on a stock exchange or interdealer quotation system in such jurisdiction.

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Clearing Participant means a person admitted as a participant under the Clearing Rules.

  • Clearing Bank means the Bank or any other banking institution with whom a Payment Account has been established pursuant to a Blocked Account Agreement.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Clearing means the clearing and removal of vegetation, whether partially or in whole, including trees and shrubs, as specified;

  • Clearing Systems means, in relation to a Series of Securities, any of Euroclear, Clearstream, Luxembourg and DTC, as the case may be, and includes any additional or alternative clearing systems specified in the Issue Terms.

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • 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.]

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Book-Entry Interest means a beneficial interest in a Global Certificate, ownership and transfers of which shall be maintained and made through book entries by a Clearing Agency as described in Section 9.4.

  • Administrative Fee is defined in Section 4.1(a).

  • Trading Account means the unique personified registration system of all Completed Transactions, Open Positions, Orders and deposit/withdrawal transactions in the Trading Platform.

  • Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);