Trading Fees definition

Trading Fees means costs and expenses that may be incurred in investing in the Funds Assets, which may include, without limitation, transaction charges, brokerage, commissions and bid-offer spread, as further described under the “Fees and Expenses” section of the Supplement.
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Trading Fees means fees for trading activity on PETS, determined from time to time by the Exchange in accordance with the Rules.
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Trading Fees means costs and expenses that may be incurred in investing in the Funds Assets, which may include, without limitation, transaction charges, brokerage, commissions and bid-offer spread, as further described under the “Fees and Expenses” section of the Supplement. 6.5 Consequences of Disruption EventsUpon the occurrence of a Disruption Event12 (and without limitation to the Directors' general powers as further described in the Irish Prospectus):
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Examples of Trading Fees in a sentence

  • Net negative fees on Trading Fees, if any, will be paid directly to Members bank account by electronic bank transfer within thirty (30) calendar days of invoice date.

  • The client also understands that they are responsible for all cost associated with the custodian, such as custodial fees, like Trading Fees and Annual Account Maintenance Fees as well as Custodian Service Fees.

  • Net negative discounts on Trading Fees, if any, will be paid directly to Members bank account by electronic bank transfer within thirty (30) calendar days of invoice date.

  • Trading Fees Under the Stock Connects, Hong Kong and overseas investors (including the relevant Funds) will be subject to the fees and levies imposed by SSE, SZSE, ChinaClear, HKSCC or the relevant Mainland Chinese authority when they trade and settle SSE securities and SZSE securities.

  • In addition, starting from the month in which the 10th third-party certificate distributed in 2024 by the Order Flow Provider is admitted to trading on Vorvel, limited to investment certificates, the same Order Flow Providers may request access to the Trading Fees of Line 2, without having to pay the fixed monthly fee of 1,000 euros.

  • Incentives valid for 2024:Order Flow Providers who are distributors on their clients of third-party Certificates5 that, as of 31st December 2023, weren’t admitted to trading on other EU Regulated Markets or MTFs, and that are admitted to listing on Vorvel Certificates in 2024, may request a discount on Membership Fees and Trading Fees equal to 150 euros for each of these certificates.

  • As between LIFFE and the CBOT, the CBOT shall have sole discretion (i) in the establishment of the CBOT [**] Trading Fees, and (ii) in regard to any fee holidays, fee reductions, other market related fee incentives, revenue shares with its members and/or customers, waivers, rebates, holidays or other concessions that may be granted with respect to trades of CBOT [**] Products matched on the CBOT Trading Facility.

  • VII-2 Accounting Method for Trading Fees Trading expenses are recorded separately from transactions.

  • Order Flow Providers who, as of 31st December 2023, are not distributors of Certificates issued by themselves or by other Companies part of their Group and listed on Vorvel, limited to newly admitted certificates that have these characteristics, may request access to the Trading Fees of Line 2, without having to pay the fixed monthly fee of 1,000 euros.

  • Such Trading Fees shall be set-off automatically from the proceeds of your applicable transaction(s) on a per transaction basis and in the same form of Digital Asset currency as your proceeds of the applicable transaction(s).


More Definitions of Trading Fees

Trading Fees means the fees charged by a contracts exchange in respect of transactions;
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Trading Fees. A monthly subscription fee is required if the customer does not already subscribe to ALTRA. A smaller fixed subscription fee will be made available for those entities who only want to use ALTRA for capacity trading, and not commodity trading. ALTRA will charge a transaction fee to both the buyer and seller. This fee will be capped, and any discounts made available on a nondiscriminatory basis. PG&E will receive fifty percent (50%) of the transaction fees to cover its ongoing costs and services, and will record one-half of these monies as a credit to the BCA to help offset the costs for implementing this trading system. PG&E will include the specific fee provisions in its tariffs pursuant to Section 1.7 above. 2.9 Provide Real-Time, Customer-Specific Usage Data 2.9.1 Summary of D.00-00-000: The Commission believes that customer access to real-time consumption data is consistent with its goals of increased market efficiency and providing competitive tools. Access to real-time data may help customers to better manage their pipeline flows. The Commission considers the most promising option going forward appears to be for the utilities to make available to any customer, at the customer's expense, the equipment, technology and training necessary for expanded customer access to timely consumption information. The Commission is interested in hearing from parties in the cost/benefit phase of this proceeding what it would cost on a per-customer basis to make such access generally available, as well as the specific impediments to providing real-time available capacity updates. (pp. 72-73, XxX 00 & 00, XxX 00-00, Xxxxxxxx X) 2.9.2 Customer Options to Access Meter Data: Currently, about 900 of the 1200 noncore customers have Automatic Meter Reading (AMR) equipment, which PG&E "polls" via conventional phone lines once per day in order to retrieve the customer's hourly usage for each of the prior 24 hours. Since it takes about four to five hours to gather this data from all the AMR-equipped meters, the cumulative 24 hour data is not available to these customers until around 7:00 a.m. ======================================================================== Subject to Rule 51 of the CPUC Rules of Practice and Procedure, Rule 601 et seq. of the FERC Rules of Practice. Rule 408 of the Federal -- --- Rules of Evidence, and Section 1152 of the California Evidence Code ======================================================================== CPUC Promising Gas Options I.00-00-00...
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Trading Fees means the applicable fees payable to AWEX as set by the Board from time to time;
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Trading Fees means the fees payable by the Client as set out in the Broker Fee Schedule, from time to time. Trading Instructions means those messages submitted into the I-Ex Trading System relating to trading services, such as an offer to sell or a bid to buy or cancellations of such instructions and the reporting of Transactions on the I-Ex Trading System. Trading Permission means the right to submit Trading Instructions via a Counter Trading Page to the I-Ex Trading System. Transaction means a matched bid and offer resulting in a contract of purchase and sale of I-Ex Listed Securities or I-Ex Hosted Securities.
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Related to Trading Fees

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.

  • Advisory Fees means financial advisory fees, closing fees, transaction fees, monitoring fees, oversight fees and similar fees, expenses and indemnities payable by the Loan Parties pursuant to the Advisory Agreement, but in the case of any such fees not to exceed the amounts payable in respect thereof under the Advisory Agreement as in effect on the Closing Date.

  • Subscription Fees the Fees payable for access to the Cloud Service as set out in an Order.

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Annual Fees means the annual fees charged by the Trustee for services provided as the trustee and paying agent under the Indenture.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Accrued Servicing Fees based upon the Scheduled Principal Balance of the Mortgage Loan as calculated on a monthly basis.

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions.

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Late Fees shall have the meaning set forth in Section 2(d).

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Facing Fee shall have the meaning provided in Section 3.01(c).

  • Liquidation Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • 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.

  • Dividend Payment means dividends (in cash, Property or obligations) on, or other payments or distributions on account of, or the setting apart of money for a sinking or other analogous fund for, or the purchase, redemption, retirement or other acquisition of, any shares of any class of stock of the Company or of any warrants, options or other rights to acquire the same (or to make any payments to any Person, such as "phantom stock" payments, where the amount thereof is calculated with reference to the fair market or equity value of the Company or any of its Subsidiaries), but excluding dividends payable solely in shares of common stock of the Company.

  • Dividend Equivalents means a right granted to a Participant under the Plan to receive the equivalent value (in cash or Shares) of dividends paid on Shares.

  • Dividend Equivalent means a right to receive the equivalent value (in cash or Shares) of dividends paid on Shares, awarded under Section 9.2.

  • Dividends shall have the meaning provided in Section 10.6.

  • Servicing Fees With respect to each Mortgage Loan and REO Loan, the Master Servicing Fee and the Special Servicing Fee.

  • Processing Fee means in relation to a Transaction Summary delivered:

  • Ancillary Fees With respect to any Serviced Loan, any and all demand fees, beneficiary statement charges, fees for insufficient or returned checks and other usual and customary charges and fees (other than Modification Fees, Consent Fees, Penalty Charges, Assumption Fees, assumption application fees and defeasance fees) actually received from the related Mortgagor.

  • Acquisition Fees means the fee payable to the Advisor pursuant to Section 8.01 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Property or other Permitted Investment or the purchase, development or construction of any Property by the Company. Included in the computation of such fees or commissions shall be any real estate commission, selection fee, Development Fee, Construction Fee, nonrecurring management fee, loan fees or points or any fee of a similar nature, however designated. Excluded shall be Development Fees and Construction Fees paid to Persons not Affiliated with the Advisor in connection with the actual development and construction of a Property.