Intermediary Fee definition

Intermediary Fee means a fee included in the Contract Price that Customer agrees should be remitted to the broker / service provider that Customer engaged, if any, in the selection of Suez as its electricity supplier.
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Intermediary Fee means the fee (inclusive of any VAT) payable by Gatehouse to the Intermediary in respect of referral of Introduced Clients, as published by Gatehouse from time to time.
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Intermediary Fee means, in the case of a CDS Transaction entered into between the Counterparty and an Eligible Dealer (other than the Counterparty), a fee of 0.01 per cent. of the Notional Amount of such transaction shall be added to or deducted from the Fixed Rate as specified (in respect of Long Transactions and Short Transactions respectively) provided that if 5 per cent. of the Firm CDS Transaction Bid or the Firm CDS Transaction Offer (as applicable) provided by such Eligible Dealer in respect of the proposed change is less than 0.01 per cent. of the Notional Amount of such transaction the Intermediary Fee shall be zero.
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Examples of Intermediary Fee in a sentence

  • IFM (Intermediary Fee Management System) - application that facilitates the management, processing and payment of amounts owed by Funds to financial intermediaries as distribution expenses.

  • IFM System (Intermediary Fee Management System) - application that facilitates the management, processing and payment of amounts owed by Funds to financial intermediaries as distribution expenses.

  • We will stop facilitating the previous Ongoing Intermediary Fee as soon as we receive your instruction, but we will make arrangements to pay any accrued fees up to that date (on a pro rata basis).

  • You may also request that facilitation of an Ongoing Intermediary Fee to be paid to a new Intermediary who is advising/servicing you in relation to the Adapt AIM Portfolios service in place of the previous Intermediary.

  • You may also request the facilitation of an Ongoing Intermediary Fee to be paid to a new Intermediary who is advising/servicing you in relation to the Blackfinch Ventures EIS Portfolios service in place of the previous Intermediary.

  • We will stop calculating the previous Ongoing Intermediary Fee as soon as we receive your instruction, but we will make arrangements to pay any accrued fees up to that date.

  • We will stop facilitating the previous Ongoing Financial Intermediary Fee as soon as we receive your instruction, but we will make arrangements to pay any accrued fees up to that date (on a pro rata basis).

  • The Borrower agrees to pay, and the Collateral Administrator shall be entitled to receive, compensation for, and reimbursement for expenses in connection with, the Collateral Administrator’s performance of the duties called for herein as provided in the Collateral Agent, Document Custodian, Collateral Administrator and Intermediary Fee Letter.

  • As compensation for its Document Custodian activities hereunder, the Document Custodian shall be entitled to fees pursuant to Collateral Agent, Document Custodian, Collateral Administrator and Intermediary Fee Letter.

  • Cidney Taylor (mother) – personal service required, unless diligence is found, Declaration of Due Diligence states that her current whereabouts are unknownb.


More Definitions of Intermediary Fee

Intermediary Fee means a payment to the Intermediary by InvestAcc out of funds invested by a Client in a Product;
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Intermediary Fee means a payment to the Intermediary by InvestAcc out of funds invested by a Client in a Product; ‘InvestAcc’ means InvestAcc Pension Administration Limited or InvestAcc Pension Trustees Limited as appropriate.
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Intermediary Fee means, with respect to a Replaced Reference Entity or Replacement Reference Entity with respect to which the Replaced Reference Entity Hedge Rate or Replacement Reference Entity Hedge Rate, as applicable, is provided by an Eligible Dealer, an amount equal to the product of (i) the Delta Amount with respect to such Replaced Reference Entity or Replacement Reference Entity, as appropriate, and (ii) 0.005 per cent.
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Intermediary Fee means a fee included in the Contract Price that Customer agrees should be remitted to the energy broker/service provider Customer engaged, if any, in the selection of ENGIE as its electricity supplier.
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Intermediary Fee means any intermediary fee payable by Nedbank Capital with respect to the Investor’s CFDs, which Nedbank Capital is obliged to pay to the relevant Authorised Person as agreed upon between Nedbank Capital and the Investor in the Transaction Documents.
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Related to Intermediary Fee

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Administrative Fee is defined in Section 4.1(a).

  • Auction Agent Fee has the meaning set forth in the Auction Agent Agreement.

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Asset Management Fee shall have the meaning set forth in Section 8.03.

  • Collateral Servicing Fee shall have the meaning set forth in Section 3.01.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Agent Account means such account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.

  • Agent Fee Letter means that certain Agent Fee Letter, dated as of June 18, 2015, by and among the Borrower and the Administrative Agent.

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

  • Foreign Account means an Account in which Foreign Currencies or Securities are held by the Custodian for the benefit of clients whether in comingled accounts or accounts designated for each beneficial owner as is required under the regulatory jurisdiction where the Foreign Account is established.

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • Base Management Fee means the base management fee, calculated and payable quarterly in arrears, in an amount equal to one-fourth of 1.50% of the Company’s Equity.

  • General Servicing Fee With respect to each Due Period and any Mortgage Loan, an amount equal to one-twelfth the product of (i) the General Servicing Fee Rate and (ii) the outstanding principal balance of such Mortgage Loan as of the related Determination Date. The General Servicing Fee is payable solely from, the interest portion (including recoveries with respect to interest from Liquidation Proceeds to the extent permitted by Section 3.02 of this Agreement) of such Monthly Payments collected by the Servicer, or as otherwise provided under this Agreement. General Servicing Fee Rate: 0.50% per annum.

  • Management Fee shall have the meaning set forth in Section 10(a).

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Broker Fee shall have the meaning ascribed to such term in Section 2(b)(v).

  • Arrangement Fee has the meaning specified in Section 2.05(a).