Redemption Fees definition

Redemption Fees means an amount determined by the Issuer, or the Advisor on its behalf, equal to the costs incurred by or on behalf of the Issuer in connection with the early or final redemption of the ETC Securities, as applicable.
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Redemption Fees means the fees specified at Condition 9.5.
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Redemption Fees means the value specified in the Final Terms.
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Examples of Redemption Fees in a sentence

  • You represent that you will be responsible for the collection and payment to the Company of any Redemption Fees based upon the terms outlined in the Company’s prospectus.

  • Dealer represents that it will be responsible for the collection and payment to the Company of any Redemption Fees based upon the terms outlined in the Company’s prospectus.

  • Intermediary represents that it will be responsible for the collection and payment to the Company of any Redemption Fees based upon the terms outlined in the Company’s Prospectus.

  • You represent that you will be responsible for the collection and payment to the Company of any Redemption Fees based upon the terms outlined in the Company's prospectus.

  • You agree that you will be responsible for the collection and payment to the Company of any Redemption Fees based upon the terms outlined in the Company’s prospectus and for implementing each Fund’s investment minimum with respect to each of your customers investing in Fund Shares.

  • You represent that you will be responsible for the collection and payment to the Company of any Redemption Fees, based upon the terms outlined in the Company’s prospectus.

  • Please issue a certificate or certificates for such securities in the name of, and pay any cash for any fractional share to (please print name, address and social security number): Name: ________________________________ Address: ________________________________ Signature: ________________________________ Note: The above signature should correspond exactly with the name on the first page of this Warrant Certificate or with the name of the assignee appearing in the assignment form below.

  • No Redemption Fees shall be assessed during any Special Redemption Period.

  • Redemption Fees To require the Intermediary to collect and remit redemption fees for applicable Funds.

  • On Day One, Contract Owner allocates half of the Purchase Payment to a Subaccount that invests in shares of Classes Subject to Redemption Fees.

Related to Redemption Fees

  • Redemption Fee means unless specified otherwise in the relevant Supplement, a fee of up to 3% of the Net Asset Value of Shares being redeemed. The Redemption Fee is charged at the absolute discretion of the Directors, in consultation with the Manager. The party or parties entitled to such fee shall be described in the relevant Supplement.

  • Redemption Payment Date As defined in Section 13.1.

  • Redemption Charge means the redemption charge, if any, payable on the redemption of Shares as

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.