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 the applicable fees payable to AWEX as set by the Board from time to time;
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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.

  • Net rebates 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.

  • Trading fees generated via the stand alone Adslot Media platform attract a higher % fee and represent a significant majority of Trading Fees; and • Licence Fees – generated primarily from Symphony, a market-leading workflow automation tool for Media Agencies, and also from customised solutions developed for Publishers.

  • These revenues are comprised of:• Trading Fees – fees charged as a percentage of media traded; generated primarily from Adslot Media but also from Symphony.

  • The Company may, at any time, modify any or all of the Trading Fees; provided, that any increases in Trading Fees will become effective twenty (20) days after the Company has provided notice to the Users.

  • Such Trading Fees shall be in the form of spreads or similar price differentials on transactions executed on the ATS.

  • Trading fees generated via the stand alone Adslot Media platform attract a higher % fee and represent a significant majority of Trading Fees.


More Definitions of Trading Fees

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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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.
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Trading Fees means the fees charged by a contracts exchange in respect of transactions;
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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

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

  • 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.

  • Liquidated Damages Amount has the meaning set forth in Section 2(e) hereof.

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • 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.

  • Accrued Dividends means, with respect to any share of Preferred Stock, as of any date, the accrued and unpaid dividends on such share from and including the most recent Dividend Payment Date (or the Issue Date, if such date is prior to the first Dividend Payment Date) to but not including such date.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;