Index Fee definition

Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the In- dex Start Date. It is calculated on the basis of a 360-day year and the most recently calculated In- dex Closing Value.

Index Fee means the fee stated in "5. Index Fee". The "Initial Index Level" shall be 50 index points.

Examples of Index Fee in a sentence

• Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index Fee which reduces the value of the index).If the acquisition costs and the Index Fee exceed the interest income based on the relevant Interest Rateon a particular day, the value of the Factor Index is reduced on such day.

• Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index Fee) which reduces the value of the index.If the acquisition costs and the Index Fee exceed the interest income based on the relevant Interest Rate on a particular day, the value of the Factor Index is reduced on such day.

• Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index Fee which reduces the value of the index).If the acquisition costs and the Index Fee exceed the interest income based on the relevant Interest Rate on a particular day, the value of the Factor Index is reduced on such day.

• In addition, the Index Calculation Agent charges a fee for the calculation and administration of the Underlying (Index Fee).

• The financing component therefore reduces the value of the Underlying and the product.Interest Rate, Financing Spread and Index Fee are included in the calculation of the Underlying daily on a pro-rata basis.

More Definitions of Index Fee

Index Fee means a rate by which the performance of the Index is reduced. The Index Fee is 2.10% per annum. "Index Initial Value" means 1,000.00.

Index Fee means 1.0% per annum. The xxXXx cÉÉ is charged each calendar day, beginning as of the xxXXx pí~êí a~íÉ. It is calculated on the basis of a 360-day year and the most recently calculated xxXXx `äçëáåÖ s~äìÉ.

Index Fee means 1.0% per annum. The fåÇÉñ cÉÉ is charged each calendar day, beginning as of the fåÇÉñ pí~êí a~íÉ. It is calculated on the basis of a 360-day year and the most recently calculated fåÇÉñ `äçëáåÖ s~äìÉ.

Index Fee means 1.0% per annum. The Iudex Fee is charged each calendar day, beginning as of the Iudex Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Iudex Closiuφ Value.

Index Fee means the fee that the Supplier is entitled to charge in relation to Transactions priced using the ICIS Heren EDEM Forward Pricing Index, as set out at Part 1 of Annex 2 to Schedule 3, which forms part of the Transaction Fee for such Transactions.

Index Fee means an index fee of 100 basis points per annum applied to the Initial Index Level. The Index Fee will accrue on a daily basis from the Issue Date and will be calculated by the Index Agent on the basis of the relevant Initial Index Level;

Index Fee means a fee representing the notional cost of structuring the Leveraged Index, which shall accrue daily and shall be calculated and paid monthly in arrear as of each Index Fee Payment Date in respect of the Index Fee Period ending as of such Index Fee Payment Date. The Index Fee payable in respect of an Index Fee Period will be an amount equal to the sum of the Daily Index Fee Accruals for that Index Fee Period. For each day in the Index Fee Period, the amount that shall accrue on that day (each, a "Daily Index Fee Accrual") will be equal to the product of: