Fiscal and purchase charges definition

Fiscal and purchase charges means all stamp and other duties, taxes, governmental charges, brokerage, commissions, bank charges, transfer fees, registration fees and other duties and charges whether in connection with the constitution of the deposited property of the Trust or the increase of the deposited property of the Trust or the creation, issue, sale, exchange or purchase of Units or the sale or purchase of Authorised Investments or otherwise which may have become or may be payable in respect of or prior to or upon the occasion of the transaction or dealing in respect of which such duties and charges are payable but does not include commissions payable to agents on sales and repurchases of Units.
Sample 1Sample 2Sample 3
Fiscal and purchase charges means, inter alia, all stamp and other duties, taxes (including GST), governmental charges, brokerage, commissions, bank charges, transfer fees, registration fees and other duties and charges in connection with the issue and purchase of Units but does not include commissions payable to agents on sales and repurchases of Units.
Sample 1Sample 2Sample 3
Fiscal and purchase charges means, inter alia, all stamp and other duties, taxes (including GST), governmental charges, brokerage, commissions, bank charges, transfer fees, registration fees and other duties and charges in connection with the issue and purchase of Units.
Sample 1Sample 2

Examples of Fiscal and purchase charges in a sentence

  • Dilution adjustment The Trust is single priced and may fall in value due to various factors such as the Fiscal and purchase charges and the Fiscal and sale charges incurred in the purchase and sale of Authorised Investments and the spread between the buying and selling prices of such Authorised Investments caused by subscriptions and/or realisations of Units.

  • The need to apply Dilution Adjustment will depend upon various factors, including but not limited to (i) the amount of subscriptions and/or realisations of Units on that Dealing Day, (ii) the impact of any Fiscal and purchase charges and/or Fiscal and sale charges incurred in the purchase and/or sale of Authorised Investments of the Trust, (iii) market conditions and (iv) the spread between the buying and selling prices of such Authorised Investments caused by subscriptions and/or realisations.

  • To minimise the impact of dilution, the Managers may, from the Effective Date, apply a technique known as “dilution adjustment” or “swing pricing” by adjusting the Value of the Trust so that such Fiscal and purchase charges and the Fiscal and sale charges and dealing spreads in respect of the Authorised Investments are, as far as practicable, passed on to the relevant Holders (i.e. those who are subscribing and/or realising Units on a particular Dealing Day) (“Dilution Adjustment”).

  • The Trust is single priced and may fall in value due to various factors such as the Fiscal and purchase charges and the Fiscal and sale charges incurred in the purchase and sale of Authorised Investments and the spread between the buying and selling prices of suchAuthorised Investments caused by subscriptions and/or realisations of Units.

  • Fiscal and purchase charges will be taken into account in determining Issue Prices, and fiscal and sales charges will be taken into account when determining Redemption Prices.

  • The Trust is single priced and may fall in value due to various factors such as the Fiscal and purchase charges and the Fiscal and sale charges incurred in the purchase and sale of Authorised Investments and the spread between the buying and selling prices of such Authorised Investments caused by subscriptions and/or realisations of Units.

Related to Fiscal and purchase charges

  • Schedule of Charges means the schedule as seen in clause 2.5.

  • Bond Service Charges means, for any period or payable at any time, the principal of, premium, if any, and interest on the Bonds for that period or payable at that time whether due at maturity or upon redemption, Mandatory Tender or acceleration.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Interim Payment has the meaning specified in Section 10.1.

  • SLDC Charges means the charges levied by the SLDC of the state wherein the Solar Power Project is located;

  • Capitation Payment means a payment the STATE makes periodically to the MCO for each Enrollee covered under the Contract for the provision of services as defined in Article 6 regardless of whether the Enrollee receives these services during the period covered by the payment.

  • Service Charges means the fees levied by the municipality in terms of its tariff policy for any municipal services rendered in respect of an immovable property and includes any penalties, interest or surcharges levied or imposed in terms of this policy.

  • Debt Service Charges means for any Measurement Period, the sum of (a) Consolidated Interest Charges required to be paid for such Measurement Period, plus (b) regularly scheduled principal payments required to be made on account of Indebtedness (excluding the Obligations and any Synthetic Lease Obligations and Capital Lease Obligations) for such Measurement Period, in each case determined on a Consolidated basis in accordance with GAAP.

  • Contract Charges means charges that accrue during a given month as defined in Article III. “Contract Term” is defined in Article IV.

  • Hire Charges means the rates and charges payable by You for the hire of the Equipment.

  • Schedule of Fees and Charges means the information on fees and charges that we give you when you open your Account; and amendments or replacements issued to you from time to time. An up-to-date version of this schedule is available from any of our offices and on our Website.

  • Total Service Charges means all charges, after application of all discounts and credits, for Services excluding Taxes, Governmental Charges, equipment, Company ILEC, Company Wireless, Document Delivery Fax, non-recurring, goods and services acquired by Company as Customer’s agent, international pass-through access (Type 3/PTT) and charges for international access or provided by Company (Type 1), charges for security services provided by Cybertrust, Inc. or its affiliates set forth in the Guide as providers of Cybertrust security services and other charges expressly excluded by this Agreement.

  • Deferred Sales Charge means the "deferred sales fee" as described in the Prospectus.

  • Monthly Charges means a finance carrying charge of one and one-half of one percent (1.5%) and a storage and handling charge of one-half of one percent (0.5%), in each case of the Cost of the Inventory and/or Special Inventory and/or of the fees for the Product affected by the reschedule or cancellation (as applicable) per month until such Inventory and/or Special Inventory and/or Product is returned to the vendor, used to manufacture Product or is otherwise purchased by Customer.

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • Monthly Service Fees means the monthly (or 1/12 of the annual fee) subscription fees paid for the affected Cloud Service which did not meet the SA SLA.

  • Payment Ahead means, with respect to a Precomputed Receivable and a Collection Period, any Excess Payment (not representing, when added to any Deferred Prepayment with respect to such Precomputed Receivable, a prepayment in full of such Precomputed Receivable) which the Servicer, in accordance with its customary servicing practices, will apply towards the payment of Scheduled Payments due in one or more future Collection Periods.

  • Monthly shall be construed accordingly;

  • Variable Charge means the charge that varies according to kgtm and is calculated in accordance with the formula set out in paragraph 2.2.1, summed across all Services;

  • Maintenance Fee The Maintenance Fee (see Contract Schedule I) will be deducted during the Accumulation Period from the Current Value on each anniversary of the date the Account is established and upon surrender of the entire Account.

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Track Charges means the charges payable by or on behalf of the Train Operator to Network Rail, as set out in paragraph 1 of Part 2 of Schedule 7 or under the Traction Electricity Rules;

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Maintenance Fees means the non-refundable fees payable annually by Licensee to OT for Support Services;

  • Service Charge means the amount charged for making a service available on line and is in addition to the actual fee for a service itself. For example, one who renews a license on line will pay the license renewal fee and a service charge.