Fee Calculation Period definition

Fee Calculation Period means each period from one Bond Interest Payment Date to (but excluding) the next Bond Interest Payment Date, except that the first Fee Calculation Period will commence on the Deposit Date and the last Fee Calculation Period will end on the date of termination of the Agreement.
Sample 1Sample 2
Fee Calculation Period means each period from (and including) one Bond Interest Payment Date to (but excluding) the next Bond Interest Payment Date; provided that the first Fee Calculation Period will commence on (and include) the Deposit Date and the last Fee Calculation Period will end on (and exclude) the applicable Trust Termination Date.
Sample 1
Fee Calculation Period means each calendar three months ending on 31 March, 30 June, 31 September and 31 December of each year or the first pro-rata period from the Effective Date or the last pro-rata period ending on the termination date.
Sample 1

Examples of Fee Calculation Period in a sentence

  • In consideration of the Revolving Commitments of the Lenders hereunder, the Borrower agrees to pay to the Administrative Agent for the account of each Lender a fee (the “Facility Fee”) on the Revolving Committed Amount computed at a per annum rate for each day during the applicable Facility Fee Calculation Period (hereinafter defined) equal to the Applicable Margin in effect from time to time.

  • In consideration of the Revolving Commitments of the Lenders hereunder, the Borrower agrees to pay to the Administrative Agent for the account of each Lender a fee (the "Facility Fee") on the Revolving Committed Amount computed at a per annum rate for each day during the applicable Facility Fee Calculation Period (hereinafter defined) equal to the Applicable Percentage in effect from time to time.

  • The performance fee amount kept into the Sub-Fund is equal to the product of the performance fee accruals at the redemption date by the proportion of the redeemed Shares to the total number of Shares at this date.The first Performance Fee Calculation Period of any Share Class shall start on the date of the first subscription and will end at the completion of the relevant year end.

  • The Management Fee will be calculated in respect of each Management Fee Calculation Period as the product of the Management Fee Rate, the NAV of the relevant class of Shares on the relevant Valuation Day and the Day Count Fraction.

  • The Fund will maintain and make publicly available on the Fund’s website a historical record of how the Adviser was compensated for each Fee Calculation Period during the Fund’s last three fiscal years.

  • In consideration of the Revolving Commitments of the Lenders hereunder, the Borrower agrees to pay to the Agent for the account of each Lender a fee (the "Facility Fee") on the Revolving Committed Amount computed at a per annum rate for each day during the applicable Facility Fee Calculation Period (hereinafter defined) at a rate equal to the Applicable Percentage in effect from time to time.

  • The custodian fee payable to the custodian is equal to the amount of the average NAV of the Deposited Assets (the sum of the NAV of the Deposited Assets as of each day from the first day of the Fee Calculation Period until the Fee Withdrawal Date, divided by the number of days included in the relevant Fee Calculation Period), multiplied by 0.02/100 per annum.

  • Performance Fees are payable within 15 business days following each end of the Performance Fee Calculation Period.

  • 𝒱For each vertex a from the extended set of marked vertices ♯, this strategy corresponds to iteratively applying the original strategy from [25, 26].

  • The High Watermark is the highest NAV per Unit in any preceding Performance Fee Calculation Period.


More Definitions of Fee Calculation Period

Fee Calculation Period means the Management Fee Calculation Period, the Licensing Fee Calculation Period, the Early Redemption Fee Calculation Period, the Break Fee Calculation Period, the Borrowing Fee Calculation Period and the Outperformance Calculation Period (as the case may be).
Sample 1

Related to Fee Calculation Period

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Reconciliation Period is each calendar month.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Proration Month means the month for which capacity is to be allocated under Item 7.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Annual Period means each twelve (12) month period commencing on the Effective Date and, thereafter, on each anniversary of the Effective Date.

  • Baseline Period means the 12-month period immediately preceding October 30, 2016.

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Computation Period means each period of four consecutive Fiscal Quarters ending on the last day of a Fiscal Quarter.

  • Applicable Measurement Period means the most recently completed four consecutive fiscal quarters of the Issuer immediately preceding the Applicable Calculation Date for which internal financial statements are available.

  • Determination Period means the period from and including a Determination Date in any year to but excluding the next Determination Date; and

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.