Tracking Fee definition

Tracking Fee means, (1) on the Initial Trade Date zero; (2) on each subsequent calendar day, the product of (i) 0.85% divided by 365 times (ii) the Current Principal Amount on the immediately preceding calendar day.
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Tracking Fee means, as of any date of determination, an amount per Security equal to the product of (i) 0.65% per annum and (ii) the Current Indicative Value as of the immediately preceding Trading Day.
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Tracking Fee means the monthly fee which a person who is subject to either GPS tracking or PPS tracking is required to pay to offset the costs of tracking.
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Examples of Tracking Fee in a sentence

  • This process will be repeated to the extent necessary until the Reference Distribution Amount for a Coupon Valuation Date is greater than the Accrued Tracking Fee for the corresponding Coupon Valuation Date.

  • Instead, at maturity, you will receive a cash payment the amount of which will vary depending on the performance of the VWAP Level calculated in accordance with the formula set forth below and will be reduced by the Accrued Tracking Fee as of the last Index Business Day in the Final Measurement Period.

  • The Reconveyance Tracking Fee is nonrefundable oncethe real estate transaction to which it is attached is closed and recorded.

  • The negative effect of the Daily Tracking Fee will reduce your final payment.

  • Note: The sale or loan escrow rate being applied may incorporate the Reconveyance Tracking Fee for one (1) or more mortgages or deeds of trust within the designated charge.

  • Instead, at maturity, you will receive a cash payment the amount of which will vary depending on the performance of the Index calculated in accordance with the formula set forth below and will be reduced by the Accrued Tracking Fee .

  • The Baggage Tracking Fee in commercial air traffic and company charter traf- fic is calculated according to the number of passengers on board of the air- craft at the time of departure.

  • Further, in consideration for the administrative and other services provided herein by Lessor, Residents agree to pay Lessor an annual Utility Tracking Fee, which is a separate administrative and service charge, for each resident for the administrative and other services provided herein by Lessor, due at the time of the Resident’s first monthly payment and which are separate and apart from the monthly utility charges.

  • In commercial air traffic and company charter traffic a Baggage Tracking Fee for the use of the baggage tracking system each time an aircraft takes off from Dresden Airport.

  • The Daily Tracking Fee also takes into account the performance of the Index, as measured by the Closing Indicative Value.The Securities may be called by UBS prior to the Maturity Date pursuant to the UBS Call Right.


More Definitions of Tracking Fee

Tracking Fee means, (1) on the Initial Trade Date zero; (2) on each subsequent calendar day, the product of (i) 1.15% divided by 365 times (ii) the Current Principal Amount on the immediately preceding calendar day. (Face of Security continued on next page)
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Tracking Fee means, as of any date of determination, an amount per Note equal to the product of [0.070834]% (representing [0.85]% per annum) multiplied by the Current NAV.
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Tracking Fee means, as of any date of determination, an amount per Note equal to the product of 0.070834% (representing 0.85% per annum) multiplied by the Current NAV. The Tracking Fee will be increased by an amount equal to any Tracking Fee Shortfall.
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Related to Tracking Fee

  • Ticking Fee has the meaning specified in Section 2.09(a).

  • Booking Fee is the fee an Agency charges for scheduling Sign Language Interpreters.

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Processing Fee means the amount to be paid by the Tenderers in consideration of cost of bid document.

  • Handling Fee means the fee payable per Ticket transaction or order, charged in addition to the Face Value of the Ticket, for the processing and delivery of Tickets in that transaction or order (including United Kingdom value added tax thereon);

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • Funding Fee shall have the meaning specified in the Fee Letter.

  • Dispensing Fee means the amount paid for the professional services provided by the pharmacist for dispensing a prescription. The Dispensing Fee does not include any payment for the drugs being dispensed.

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • Late Payment Fee means the excess of the Price Differential paid as a result of its calculation at the Post-Default Rate over the Price Differential as would have been calculated at the Pricing Rate.

  • Marketing Fee means the fees paid by Home Credit to Dealer/Provider to support the use of Home Credit’s Product;

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Enrolment Fee means the fee paid by the Parent(s)/Guardian(s) to cover all the administrative costs involved in enrolling a Student at the School. It is not refundable, and it is not offset against any other fees.

  • Structuring Fee has the meaning set forth in the Fee Letter.

  • Remarketing Fee has the meaning specified in Section 5.4.

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • Exit Fee shall have the meaning specified in the Fee Letter.

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

  • Base Fee means the amount of compensation mutually agreed upon for the completion of Basic Services.

  • Service Fee means a fee charged by us to you for the administration of your credit facility.

  • Tipping Fee means a fee or support price determined by the local authorities or any state agency authorised by the State government to be paid to the concessionaire or operator of waste processing facility or for disposal of residual solid waste at the landfill ;

  • Set-Up Fee means a fee paid by a consumer to an Agency for the establishment of the DMP.

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;