Common use of Collateral Management Fees Clause in Contracts

Collateral Management Fees. 20.8.5.1 ABX shall charge a Monthly Collateral Management Fee on Liquidity Provider’s Bullion Account in accordance with this Clause 20.8.5. For the avoidance of doubt, Collateral Management Fees shall be incurred by Liquidity Provider on a day an eVW is released or cancelled, regardless of time of release or cancellation on said day.

Appears in 2 contracts

Samples: Liquidity Provider Account Agreement, abx.com

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Collateral Management Fees. 20.8.5.1 ABX shall charge a Monthly Collateral Management Fee on Liquidity ProviderFull Member’s Bullion Account in accordance with this Clause 20.8.5. For the avoidance of doubt, Collateral Management Fees shall be incurred by Liquidity Provider Full Member on a day an eVW is released or cancelled, regardless of time of release or cancellation on said day.

Appears in 2 contracts

Samples: Member Account Agreement, Member Account Agreement

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