Depositary Fee definition

Depositary Fee. : means the fee payable to the Depositary by the
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Depositary Fee means the fee of the Depositary, payable from time to time pursuant to the letter agreement between the CP Issuer and the Depositary dated February 10, 1993, as in effect on the date hereof.
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Examples of Depositary Fee in a sentence

  • The Depositary shall be entitled to an annual Depositary Fee equal to a percentage of the Net Asset Value of the relevant Class, detailed in the above table, subject to a minimum monthly fee of €600 together with reasonable costs and expenses incurred by the Depositary in the performance of its duties as Depositary of the Fund.

  • The Depositary shall be entitled to an annual Depositary Fee equal to a percentage of the Net Asset Value of the relevant Class, detailed in the above table, subject to a minimum monthly fee of €600 in respect of the Fund and a transaction fee for each transaction conducted pursuant to the Depositary Agreement which will be charged at normal commercial rates.

  • The Issuer will pay to the Depositary, for the sole account of the Depositary, a depositary fee (the "Depositary Fees") in the amount and at the times agreed to by the Depositary and the Issuer in a separate fee letter (the "Depositary Fee Letter").

  • The Borrower will pay to the Depositary, for the sole account of the Depositary, a depositary fee (the "Depositary Fee") in the amounts and in the manner agreed to by the Depositary and the Borrower in a separate fee letter (the "Depositary Fee Letter").

  • The Agency and Depositary Fee shall be payable in advance in accordance with the terms and in the amounts as set forth in the Agency and Depositary Fee Letter.

  • The Borrower shall pay to the Administrative Agent, for its own account, the Agency and Depositary Fee commencing on the earlier to occur of (i) the Initial Drawdown Date and (ii) the date occurring fifteen (15) days after the Closing Date, and annually in advance on each anniversary of the Closing Date thereafter until the Termination Date (as defined in the Collateral Agency Agreement) in the amounts set forth in the Agency and Depositary Fee Letter.