TPAL Fee means the negotiated fee, expressed in $/GJ/day, to be paid by a TPAL Party to Transporter for TPAL Service, which fee will be set out in Schedule "A" of the TPAL Party's TPAL Agreement and shall, in no event, exceed the TPAL Fee Ceiling.
Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.
Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.
Licence Fee means the licence fee specified in Item 7 of Schedule 1.
Asset Management Fee shall have the meaning set forth in Section 8.03.