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

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

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

  • 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.

  • As of the Call Valuation Date, the difference between the Adjusted Tracking Fee and the Adjusted Reference Distribution Amount, to the extent that the Adjusted Reference Distribution Amount, calculated as of the Call Valuation Date, is less than the Adjusted Tracking Fee, calculated as of the Call Valuation Date.

  • The combined negative effect of the Accrued Tracking Fee and the Redemption Fee Amount will reduce your final Redemption Amount.

  • As of any Redemption Valuation Date, the difference between the Adjusted Tracking Fee and the Adjusted Reference Distribution Amount, to the extent that the Adjusted Reference Distribution Amount, calculated as of such Redemption Valuation Date, is less than the Adjusted Tracking Fee, calculated as of such Redemption Valuation Date.

  • At the close of trading on such Index Business Day, the (Current Principal Amount, on the immediately preceding calendar day, times Index Factor, on such Index Business Day), minus Daily Tracking Fee.

  • As of the Call Valuation Date, an amount equal to (a) the Tracking Fee Shortfall as of the immediately preceding Coupon Valuation Date plus (b) the product of (i) the Annual Tracking Fee as of the Call Valuation Date, and (ii) a fraction, the numerator of which is the total number of calendar days from and excluding the immediately preceding Coupon Valuation Date to and including the Call Valuation Date and the denominator of which is 365.

  • At the close of trading on such Index Business Day, the (Closing Indicative Value, on the immediately preceding calendar day, times Index Factor, on such Index Business Day), minus Daily Tracking Fee.

  • With respect to the first Coupon Valuation Date, an amount equal to the product of (a) the Annual Tracking Fee as of the first Coupon Valuation Date and (b) a fraction, the numerator of which is the total number of calendar days from and excluding the Initial Trade Date to and including the first Coupon Valuation Date, and the denominator of which is 365.


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. The Tracking Fee will be increased by an amount equal to any Tracking Fee Shortfall.
Sample 1
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.
Sample 1

Related to Tracking Fee

  • 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 in relation to a Transaction Summary delivered:

  • 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,

  • 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.

  • 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.

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

  • 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.

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

  • Base Fee $20 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $7,643.84 Performance Fee: $40 million (Avg Daily Net Assets for rolling 12-month period) * -0.25% * (31/365) = $(8,493.15) Total Fulcrum Fee: $(849.32) = $7,643.84 (Base Fee) - $8,493.15 (Performance Fee)

  • 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 ;

  • Option Fee means an amount equal to 7% of the Specified Amount;

  • Fronting Fee shall have the meaning provided in Section 4.1(c).