Withdrawal and Delivery Fee definition

Withdrawal and Delivery Fee shall have the meaning set forth in Exhibit B hereto.
Withdrawal and Delivery Fee shall have the meaning set forth in Section 2.8(a)(i).
Withdrawal and Delivery Fee shall have the meaning set forth in Exhibit B hereto. “Withdrawal and Sale” shall have the meaning set forth in Section 2.8(b). Section 1.2

Examples of Withdrawal and Delivery Fee in a sentence

  • The Authorized Participant or Other Broker-Dealer shall deliver the Gold Deposit Receipt to the Trustee, as well as the Withdrawal and Delivery Fee, taxes and governmental charges or other fees payable as aforementioned, to an account established by the Trustee for the benefit of the Initial Depositor (the “Physical Delivery Account”).

  • The total Withdrawal and Delivery Fee must be submitted with this form in order for it to be processed.

  • The Withdrawal and Delivery Fees associated with each form of physical Gold Bullion are as follows: The Authorized Participant or broker-dealer should complete the following worksheet: Total Withdrawal Fee: $_________ Total Withdrawal and Delivery Fee: $_________ Number of Gold Deposit Receipts Surrendered: __________ Note: The form of Gold Bullion is subject to availability.

  • The Authorized Participant shall deliver the Gold Deposit Receipt to the Trustee, as well as the Withdrawal and Delivery Fee, taxes and governmental charges or other fees payable as aforementioned, to the account instructed by the Trustee.

  • The Withdrawal and Delivery Fee is not refundable in any circumstances and the Buyer must pay any applicable taxes on the fees.

  • The Trustee shall confirm to the Initial Depositor receipt of the Withdrawal and Delivery Fee and the Gold Deposit Receipt.

  • Bank of Montreal will not deliver the Gold Bullion if any Settlement Amount, Withdrawal and Delivery Fee or other fee owing by the Buyer under the Program has not been fully paid.

  • The Authorized Participant shall deliver the Gold Bullion Deposit Receipt to the Trustee as well as the Withdrawal and Delivery Fee to the account instructed by the Trustee.

  • The Authorized Participant shall deliver the Gold Deposit Receipt to the Trustee, as well as the Withdrawal and Delivery Fee, taxes and governmental charges or other fees payable as aforementioned, to an account established by the Trustee for the benefit of the Initial Depositor (the “Physical Delivery Account”).

  • As of the date of the Disclosure Statement, the Withdrawal and Delivery Fee is approximately equal to CDN$100.00 per ounce.


More Definitions of Withdrawal and Delivery Fee

Withdrawal and Delivery Fee shall have the meaning set forth in Section 2.8(a)(i). “Withdrawal and Sale” shall have the meaning set forth in Section 2.8(a)(ii). 4 Section 1.2

Related to Withdrawal and Delivery Fee

  • Delayed Delivery Fee shall have the meaning specified in paragraph 2B(8)(iii).

  • Access Fee means a fee prescribed for the purposes of section 22(6) or 54(6), as the case may be;

  • Disbursement Schedule means the disbursement schedule as set out in an FAA;

  • Completion Payment means the payment for the 20% of the Charges for each Apprenticeship that under the ESFA Rules is only paid once an Apprentice takes their end point assessment, including as the case may be Apprenticeships funded by Transferred Levy Funds;

  • withdrawal agreement means an agreement (whether or not ratified) between the United Kingdom and the EU under Article 50(2) of the Treaty on European Union which sets out the arrangements for the United Kingdom's withdrawal from the EU.

  • Yield Supplement Withdrawal Amount means, with respect to any Collection Period and the related Deposit Date, the lesser of (a) the amount on deposit in the Yield Supplement Account and (b) the sum of (i) the Yield Supplement Amount and (ii) after giving effect to the withdrawal of the Yield Supplement Amount, the amount by which the amount on deposit in the Yield Supplement Account exceeds the Maximum Yield Supplement Amount.

  • Withdrawal value means a Participant's Account Value minus the applicable Withdrawal Charge. (transfer from GRA III NBR/GAA III NBR -- Series I) (original GRA I NBR/GAA I NBR -- Series I) P-14020(SBR)(MBR)(NBR)conv.6

  • Additional Payment has the meaning given in clause 11.1 (Right to repay the Facility early).

  • Construction Fee means a fee or other remuneration for acting as general contractor and/or construction manager to construct improvements, supervise and coordinate projects or provide major repairs or rehabilitations on a Property.

  • Preliminary Purchase Price has the meaning set forth in Section 2.02.

  • Final completion and acceptance means the stage in the progress of the work as determined by the Contracting Officer and confirmed in writing to the Contractor, at which all work required under the contract has been completed in a satisfactory manner, subject to the discovery of defects after final completion, and except for items specifically excluded in the notice of final acceptance.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Capacity Payment means a payment to a capacity provider under these Regulations for its commitment to meet a capacity obligation during a delivery year;

  • Administrative Purchase Payment means, with respect to a Payment Date and to an Administrative Receivable purchased by the Seller or the Servicer as of the end of the related Collection Period, the sum of (a) the unpaid principal balance owed by the related Obligor in respect of such Receivable and (b) interest on such unpaid principal balance at a rate equal to the APR of the related Receivable from the date of last payment by such Obligor to the last day of such Collection Period.

  • Submitted Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Scheduled Delivery Date means the Date on which the Seller is required to start delivering the power at the Delivery Point as per the terms and conditions of the PPA;

  • Inspection Fee means a fee payable to Lender or Loan Servicer for performing any inspection required by this Agreement in an amount not to exceed $500.00 per inspection.

  • Additional Fees means, where applicable, those fees and charges for the Additional Goods/Services and additional costs and levies required from time to time and notified to you in advance, to provide adequately for the education and related activities and services provided to your Child/the Student, including but not limited to the costs of extra-curricular activities or special educational needs.

  • Final Completion means the date determined and certified by A/E and Owner on which the Work is fully and satisfactorily complete in accordance with the Contract.

  • Initial Payment means the dollar amount specified as the “Initial Payment” in the applicable Purchase Agreement.

  • Introduction Fee means the fee payable by the Client to the Agency for an Introduction resulting in an Engagement;

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Cost Share means the member’s financial obligation for a covered Service. Depending on the plan type, Cost Share may include one or more of the following: deductible, Copay, Access Fee, and Coinsurance.

  • Payment Schedule ’ means a schedule which sets out—

  • Project Preparation Advance means the project preparation advance granted by the Association to the Borrower pursuant to an exchange of letters dated April 28, 1994 and May 21, 1994 between the Borrower and the Association;