DIRECTED SALE definition

DIRECTED SALE. State Street will charge $500.00, plus broker commission, for each Directed Sale. In addition, if State Street is required to retain the proceeds from the Directed Sale, an annual fee of $250.00 will be charged to open and maintain a segregated account. THE FEES ASSOCIATED WITH A DIRECTED SALE, SHAREHOLDER ACCOUNTING AND INVESTMENT FEES, IF ANY, WILL BE PAID FROM THE PROCEEDS OF SUCH SALE. CLAIMS (if applicable): Uncontested $500.00 Contested BILLED AT COST WIRE TRANSFER FEE (This fee will be deducted from wire amount, if applicable) International $40.00 Domestic $20.00 INVESTMENT FEE: $65.00 Per security purchased (i.e. Treasuries, Agencies, etc.)
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DIRECTED SALE. State Street will charge $500.00, plus broker commission, for each Directed Sale. The fee will be paid from the proceeds of such sale. CLAIMS (if applicable): Uncontested $500.00 Contested BILLED AT COST WIRE TRANSFER FEE (This fee will be deducted from wire amount, if applicable) International $40.00 Domestic $20.00
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DIRECTED SALE. State Street will charge $500.00, plus broker commission, for each Directed Sale. In addition, if State Street is required to retain the proceeds from the Directed Sale, an annual fee of $250.00 will be charged to open and maintain a segregated account. THE FEES ASSOCIATED WITH A DIRECTED SALE, SHAREHOLDER ACCOUNTING AND INVESTMENT FEES, IN ANY, WILL BE PAID FROM THE PROCEEDS OF SUCH SALE. CLAIMS (if applicable): Uncontested $500.00 Contested BILLED AT COST WIRE TRANSFER FEE (This fee will be deducted from wire amount, if applicable) International $40.00 Domestic $20.00 INVESTMENT FEE: $65.00 Per security purchased (i.e. Treasuries, Agencies, etc.) INVESTMENT IN STATE STREET INVESTMENT VEHICLES: 40 BASIS POINTS (.0040) (Calculated on the Average Daily Net Assets) INVESTMENT VEHICLES: SSgA Prime Money Market Fund SSgA US Treasury Money Market Fund SSgA Tax Free Money Market Fund OUT-OF-POCKET EXPENSE: AT COST The transaction underlying this proposal, and all related documentation, is subject to review and acceptance by State Street in accordance with its policies and procedures. Should the actual transaction materially differ from the assumptions used herein, State Street reserves the right to modify this proposal. In the event that the subject transaction fails to close for reasons beyond the control of State Street, the party requesting these services agrees to pay State Street's acceptance fees, legal fees and out-of-pocket expenses. This proposal is a confidential document and should not be duplicated and/or distributed.
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Examples of DIRECTED SALE in a sentence

  • If the Directed Sale Group proposes to exercise its Directed Sale Right, members thereof shall send written notice of the exercise of its Directed Sale Right to each of the remaining Members, setting forth the consideration to be paid by the Third Party Purchaser and the other terms and conditions of such transaction (such notice, the "DIRECTED SALE NOTICE").


More Definitions of DIRECTED SALE

DIRECTED SALE. State Street will charge $500.00, plus broker commission, for each Directed Sale. The fee will be paid from the proceeds of such sale. Claims (if applicable): Uncontested $250.00 Contested Billed at Cost Wire Transfer Fee (This fee will be deducted from wire amount, if applicable) International $40.00 Domestic $20.00 Investment Fee: $65.00 Per security purchased (i.e. Treasuries, Agencies, etc.) Investment In State Street Investment Vehicles: 40 Basis Points (.0040) (Calculated on the Average Daily Net Assets) Investment Vehicles: SSgA Prime Money Market Fund SSgA US Treasury Money Market Fund SSgA Tax Free Money Market Fund Out-of-pocket Expense: At Cost The transaction underlying this proposal, and all related documentation, is subject to review and acceptance by State Street in accordance with its policies and procedures. Should the actual transaction materially differ from the assumptions used herein, State Street reserves the right to modify this proposal. In the event that the subject transaction fails to close for reasons beyond the control of State Street, the party requesting these services agrees to pay State Street's acceptance fees, legal fees and out-of-pocket expenses. This proposal is a confidential document and should not be duplicated and/or distributed. Dated: May 5, 2000 Page One of One
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DIRECTED SALE. State Street will charge $500.00, plus broker commission, for each Directed Sale. In addition, if State Street is required to retain the proceeds from the Directed Sale, an annual fee of $250.00 will be charged to open and maintain a segregated account. The fees associated with a Directed Sale, shareholder accounting and investment fees, if any, will be paid from the proceeds of such sale. Investment Fee: $65.00 Per security purchased (i.e. Treasuries, Agencies, etc.) Investment in State Street Investment Vehicles: 40 Basis Points (.0040) (Calculated on the Average Daily Net Assets and deducted from earnings) SSgA Prime Money Market Fund SSgA US Treasury Money Market Fund
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DIRECTED SALE shall have the meaning set forth in Section 10.1.
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Related to DIRECTED SALE

  • Proposed Sale shall have the meaning set forth in Section 4.2(a).

  • Approved Sale has the meaning set forth in 2.1(d).

  • Permitted Sale means those sales, transfers or assignments permitted by the Credit Agreement.

  • Sale Transaction has the meaning set forth in Section 3(a).

  • Share Sale means a transaction or series of related transactions in which a Person, or a group of related Persons, acquires any Equity Securities of the Company such that, immediately after such transaction or series of related transactions, such Person or group of related Persons holds Equity Securities of the Company representing more than fifty percent (50%) of the outstanding voting power of the Company.

  • Proposed Transaction is defined in Section 6.2(a).

  • Exempt Transaction means an increase in the percentage of the outstanding shares of Common Stock or the percentage of the combined voting power of the outstanding Voting Stock of the Company beneficially owned by any Person solely as a result of a reduction in the number of shares of Common Stock then outstanding due to the repurchase of Common Stock or Voting Stock by the Company, unless and until such time as (a) such Person or any Affiliate or Associate of such Person shall purchase or otherwise become the Beneficial Owner of additional shares of Common Stock constituting 1% or more of the then outstanding shares of Common Stock or additional Voting Stock representing 1% or more of the combined voting power of the then outstanding Voting Stock, or (b) any other Person (or Persons) who is (or collectively are) the Beneficial Owner of shares of Common Stock constituting 1% or more of the then outstanding shares of Common Stock or Voting Stock representing 1% or more of the combined voting power of the then outstanding Voting Stock shall become an Affiliate or Associate of such Person.

  • Disposition Notice is defined in Section 5.2(a).

  • Bundled transaction means the purchase of 2 or more distinct and identifiable products, except real property and services to real property, where the products are sold for a single nonitemized price. A bundled transaction does not include the sale of any products in which the sales price varies, or is negotiable, based on the selection by the purchaser of the products included in the transaction. As used in this subdivision:

  • Purchase and Sale Termination Event has the meaning set forth in Section 8.1 of the Sale Agreement.

  • Qualified Sale means a sale made by a qualified person through a charitable auction.

  • Exempt Transactions means the transactions described in the section hereof titled “Exempt Transactions.”

  • Subsequent Financing shall have the meaning ascribed to such term in Section 4.12(a).

  • Disposition Event means any merger, consolidation or other business combination of the Corporation, whether effectuated through one transaction or series of related transactions (including a tender offer followed by a merger in which holders of Class A Common Stock receive the same consideration per share paid in the tender offer), unless, following such transaction, all or substantially all of the holders of the voting power of all outstanding classes of Common Stock and series of Preferred Stock that are generally entitled to vote in the election of Directors prior to such transaction or series of transactions, continue to hold a majority of the voting power of the surviving entity (or its parent) resulting from such transaction or series of transactions in substantially the same proportions as immediately prior to such transaction or series of transactions.

  • Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

  • Subsequent Placement means the sale, grant of any option to purchase, or other disposition of by the Company, directly or indirectly, of any of the Company’s or its Subsidiaries’ equity or equity equivalent securities, including, without limitation, any Convertible Securities, Options, preferred stock or other instrument or security that is, at any time during its life and under any circumstances, convertible into or exchangeable or exercisable for Common Stock or Convertible Securities or Options.

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Qualifying Transaction means a transaction where a CPC acquires Significant Assets, other than cash, by way of purchase, amalgamation, merger or arrangement with another Company or by other means.

  • Initial Offering means the Company’s first firm commitment underwritten public offering of its Common Stock registered under the Securities Act.

  • Proposed Transfer Notice means written notice from a Key Holder setting forth the terms and conditions of a Proposed Key Holder Transfer.

  • Transfer Stock means shares of Capital Stock owned by a Key Holder, or issued to a Key Holder after the date hereof (including, without limitation, in connection with any stock split, stock dividend, recapitalization, reorganization, or the like), but does not include any shares of Preferred Stock or of Common Stock that are issued or issuable upon conversion of Preferred Stock.

  • Offered Shares has the meaning set forth in Section 3.02(a).

  • Drag-Along Transaction has the meaning set forth in Section 4(d)(i) of the Stockholder Agreement.

  • Co-Sale Notice has the meaning set forth in Section 4.3.