Creation Fee definition

Creation Fee means the fee payable by an Applicant to the Company on the creation of Gold Bullion Securities
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Creation Fee means that one-time creation fee given at the beginning of the work and it means creating something from the scratch.
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Creation Fee. ” means the creation fee described in section 4.6 of this Prospectus;
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Examples of Creation Fee in a sentence

  • The Creation Fee applicable to a particular Fund is set out in the relevant Fund Supplement.Creation Requests must be made before the Dealing Deadline in accordance with the specific procedures made available by the Responsible Entity.

  • Creation Requests must be in integer multiples of the particular Fund’s Creation Unit, which minimum may be reduced in any case by the Responsible Entity in its discretion.A Creation Fee will be charged to Authorised Participants in respect of all Creation Requests received for a particular Fund on a particular Dealing Day (which may be waived in whole or in part at the Responsible Entity’s or their delegate’s discretion).

  • The Creation Fee will also be payable at this time and may be deduced by the Responsible Entity from the subscription amount.

  • The Creation Fee applicable to the Fund is set out in the Fund Supplement.Creation Requests must be made before the Dealing Deadline in accordance with the specific procedures made available by the Responsible Entity.

  • Creation Requests must be in integer multiples of the Fund’s Creation Unit, which minimum may be reduced in any case by the Responsible Entity in its discretion.A Creation Fee will be charged to Authorised Participants in respect of all Creation Requests received for the Fund on a particular Dealing Day (which may be waived in whole or in part at the Responsible Entity’s or their delegate’s discretion).

  • The Creation Fee will also be payable at this time and may be deduced by the Responsible Entity from the subscription amount.CREATIONS IN SPECIEGeneralAuthorised Participants may subscribe in specie in a Fund (i.e. by the transfer of assets or predominantly assets to that Fund) only when agreed in advance with the Responsible Entity.The minimum number of Units for in specie Creation Requests is one Creation Unit, which minimum may be reduced in any case by the Responsible Entity in its discretion.

  • Notification of Cash Component, In Specie TransactionFee and Transaction CostsOn the Dealing Day following the Effective Date, the Responsible Entity will report to the applicant the amounts of the Cash Component, In Specie Transaction Fee, Creation Fee and Transaction Costs, if any, to be delivered by the applicant to theCustodian with the Portfolio Deposit, and in the case of the Cash Component if that is properly payable by the Authorised Participant or the Fund.

  • Also note that the Management Fee and Creation Fee may be different from Fund to Fund and will be specified in the relevant Fund Supplement.

  • The New Account Creation Fee is solely for the creation of a new account and does not include the System Connection Fee as noted in Item 9 below.

  • Holders also pay the Creation Fee or Redemption Fee (as applicable) upon each Creation and Redemption.


More Definitions of Creation Fee

Creation Fee. ’ means the fee payable by an Applicant to the Issuer in respect of
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Creation Fee means any applicable fee payable by an Applicant to DGS LLP on the
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Related to Creation Fee

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

  • 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.

  • 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.

  • 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.

  • Liquidation Fee The fee designated as such in, and payable to the Special Servicer in connection with certain events in respect of a Specially Serviced Mortgage Loan or an Administered REO Property pursuant to, Section 3.11(c).

  • Option Fee means an amount equal to 7% of the Specified Amount;

  • 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.

  • Reservation Fee means the fee set forth in the applicable Program Guide, relating to the aggregate principal amount of the particular Mortgage Loans which the Participant has committed to originate and sell to the Servicer (which is not applicable to MCC stand-alone product) pursuant to a Reservation Request, payable contemporaneously with the submission of the corresponding application package, all in accordance with the procedures set forth in the applicable Program Guide.

  • Initiation fee means a fee charged by us to you in order to create a credit facility for you;

  • Introduction Fee means the fee payable by the Client to the Agency for an Introduction resulting in an Engagement;

  • 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.

  • 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.

  • Extension Fee means the fee payable to the Trustee on each occasion the Manager, upon a Participating Dealer’s request, grants the Participation Dealer an extended settlement in respect of a Creation Application or Redemption Application.

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

  • Financing Coordination Fee means the fees payable to the Advisor pursuant to Section 10(e).

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • Construction Fee means a fee or other remuneration for acting as general contractor and/or construction manager to construct improvements, supervise and coordinate projects or provide major repairs or rehabilitations on a Property.

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

  • Developer Fee means the fee earned by the Developer.

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Initial Fee means any fee charged to initiate a contract

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • Development Fee means a fee for the packaging of a Property, including negotiating and approving plans, and undertaking to assist in obtaining zoning and necessary variances and necessary financing for the Property, either initially or at a later date.

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

  • Acquisition Fees means the fee payable to the Advisor pursuant to Section 8.01 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Property or other Permitted Investment or the purchase, development or construction of any Property by the Company. Included in the computation of such fees or commissions shall be any real estate commission, selection fee, Development Fee, Construction Fee, nonrecurring management fee, loan fees or points or any fee of a similar nature, however designated. Excluded shall be Development Fees and Construction Fees paid to Persons not Affiliated with the Advisor in connection with the actual development and construction of a Property.