The annual fee rate of the Former Currency Manager forms part the fee rate of the Former Administrator noted in the previous page.
Other Currency has the meaning specified in Section 1.15.
Termination Currency means United States Dollars.
Fiat Currency means currency issued by the relevant body in a country or by a government that is designated as legal tender in its country of issuance through amongst other things, government decree, regulation, or law;
First Currency has the meaning specified in Section 1.15.
Original Currency has the meaning assigned to such term in Section 2.17.
Primary Currency has the meaning specified in Section 9.11(c).
Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;
National Currency means the currency, other than the Euro, of a Participating Member State.
Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.
Settlement Currency means Pounds sterling ("GBP").
Obligation Currency shall have the meaning assigned to such term in Section 11.18(a).
Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
Not Domestic Currency means any obligation that is payable in any currency other than the Domestic Currency.
Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).
Denomination Currency has the meaning specified in Section 14(b).
Second Currency has the meaning specified in Section 14.19.
Affected Currency has the meaning assigned to such term in Section 2.13.
LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no currency is specified on the face hereof, United States dollars. “LIBOR Page”
Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.
Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.
Eligible Currency means any currency other than Dollars (i) that is readily available, (ii) that is freely traded, (iii) in which deposits are customarily offered to banks in the London interbank market, (iv) that is convertible into Dollars in the international interbank market and (v) as to which a Dollar Equivalent Amount may be readily calculated. If, after the designation by the Revolving Credit Lenders of any currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that different types of such currency are introduced, (y) such currency is, in the reasonable determination of the Administrative Agent, no longer readily available or freely traded or (z) in the reasonable determination of the Administrative Agent, a Dollar Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as all of the Revolving Credit Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such affected currency or convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II.
Applicable Currency means, as to any particular payment or Loan, Dollars or the Offshore Currency in which it is denominated or is payable.
Payment Currency has the meaning given in Clause 21.4;
Approved Currency means each of Dollars and each Alternative Currency.
Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.
Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.