Tracking Fee definition
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.