Trading Cost definition

Trading Cost means the additional cost of liquidating the derivative assets in the Derivative Asset Proxy or actual derivative assets supporting the Index Strategy that is not accounted for in the Derivative Asset Proxy calculation.
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Trading Cost means an actual or notional cost incurred by the relevant Index Sponsor in linking the relevant Proprietary Index to each Constituent in order to maintain the Proprietary Index. It may be deducted from the level of such Proprietary Index by such Index Sponsor when exposure to a Constituent is changed. The relevant Index Sponsor may change the Trading Cost, acting in good faith, to reflect the cost of changing exposure to each Constituent.
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Examples of Trading Cost in a sentence

  • If a circumstance arises where a Member instructs OIM to acquire additional securities, and OIM agrees, the Trading Cost will apply as set out above.

  • This will result in service costs circa £245k above the Trading Cost Summary.

  • Trading Cost Model: What Determines Trading Costs?To better understand what affects trading costs, we investigate what observable market, stock, and trade characteristics are related to realized trading costs.

  • SDCERS’ Equity Securities Trading Cost Analysis for the Year Ended December 31, 2008.

  • Name of Trading Cost The foreign investor who opens the transfer registration restricted account is required to pay commission, stamp tax, etc.

  • The Shipper shall pay its share of Regulatory Charge and/or Emissions Trading Cost (― Shipper’s Share‖) in respect of a Year in which such costs are incurred by the Segal Owners.

  • The Segal Operator shall use reasonable endeavours to make the Shipper aware of the existence of any Regulatory Charge and/or Emissions Trading Cost that, in the opinion of the Segal Operator, is likely to lead to a New Charges Notice being served in terms of Clause 12.12(c) as soon as reasonably practicable after the Segal Operator becomes so aware.

  • For the period 1955- 1988 the regression results were: Turnover = – 0.40 + 2.58 Institutional Ownership % + 20.00 Real Trading Cost (0.16) (0.48) (9.04) Standard errors in parentheses.

  • Prices are Property: The organization of Financial Exchanges from a Trading Cost Perspective.

  • Section IV Trading Cost‌ Name of Trading Cost The foreign investor who opens the transfer registration restricted account is required to pay commission, stamp tax, etc.

Related to Trading Cost

  • Operating Cost means the costs associated with operating a multifamily development once the project is placed in service.

  • Net cost means the Contractor’s actual cost after deducting all permitted cash and trade discounts, rebates, allowances, credits, sales taxes, commissions, and refunds (whether or not any or all of the same shall have been taken by the Contractor) of all parts and materials purchased by the Contractor solely for the use in performing its obligation hereunder provided, where such purchase has received the prior written approval of the Manager as required herein. The Contractor shall promptly furnish to the Manager such bills of sale and other instruments as the Manger may require, executed, acknowledged and delivered, assuring to the Manager title to such materials, supplies, equipment, parts, and tools free of encumbrances.

  • Life-cycle cost means the expected total cost of ownership during the life of a product, including disposal costs.

  • Project Cost means the price payable to Service Provider over the entire period of Agreement (i.e. Rs. <in words>) for the full and proper performance of its contractual obligations.

  • Contract Cost means the Contract Sum plus Price Variation. This cost shall be included in the letter of acceptance.

  • Day-ahead Loss Price means the Loss Price resulting from the Day-ahead Energy Market.

  • Support Cost Rate means the flat rate at which the Partner will be reimbursed by UN Women for its Support Costs, as set forth in the Partner Project Document and not exceeding a rate of 8% or the rate set forth in the Donor Specific Conditions, if that is lower. The flat rate is calculated on the eligible Direct Costs.

  • Operating Costs means the incremental expenses incurred by the Recipient on account of Project implementation, management, and monitoring, including for office space rental, utilities, and supplies, bank charges, communications, vehicle operation, maintenance, and insurance, building and equipment maintenance, advertising expenses, travel and supervision, salaries of contractual and temporary staff, but excluding salaries, fees, honoraria, and bonuses of members of the Recipient’s civil service.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.

  • Write-Down Amount means, for any Collection Period for any 180-day Receivable or Repossessed Receivable, the excess of (a) the Principal Balance plus accrued and unpaid interest of such Receivable as of the last day of the Collection Period during which such Receivable became a 180-day Receivable or Repossessed Receivable, as the case may be, over (b) the estimated realizable value of such Receivable, as determined by the Servicer in accordance with its normal servicing procedures for the related Collection Period, which amount may be adjusted to zero by the Servicer in accordance with its normal servicing procedures if such Receivable has ceased to be a 180-day Receivable as provided in the definition of “180-day Receivable.”

  • Volume Weighted Average Price means, for any security as of any date, the daily dollar volume-weighted average price for such security on the Primary Market as reported by Bloomberg through its “Historical Prices – Px Table with Average Daily Volume” functions, or, if no dollar volume-weighted average price is reported for such security by Bloomberg, the average of the highest closing bid price and the lowest closing ask price of any of the market makers for such security as reported in the "pink sheets" by Pink Sheets LLC.

  • Development Cost means the total of all costs incurred in the completion of a Development excluding Developer Fee, operating deficit reserves, and total land cost as typically shown in the Development Cost line item on the development cost pro forma.

  • Final Price means, with respect to a Security and an Auto-Call Valuation Date or the Valuation Date, subject to the Adjustment Provisions, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on such Auto-Call Valuation Date or the Valuation Date, as the case may be.