Accrued Fee definition

Accrued Fee means, in relation to any Scheduled Valuation Day (including any Fee Calculation Reset Day), an amount determined by the Determination Agent equal to (i) the Value per ETC Security in respect of the immediately preceding Fee Calculation Reset Day, multiplied by (ii) the sum of the Collateral Fee Percentage, the Swap Replication Fee Percentage and the Product Fee Percentage multiplied by (iii) the actual number of calendar days in the period from (but excluding) the immediately preceding Fee Calculation Reset Day to (and including) the Scheduled Valuation Day in respect of which the Accrued Fee is being calculated divided by 360.
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Accrued Fee means the aggregate amount of all fees that have accrued on the Accounts as of the Closing Date which has not been posted to such Accounts, but will be posted to the Accounts in the billing cycle immediately following the Closing Date.
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Accrued Fee means, in relation to any Scheduled Valuation Day, an amount equal to:
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Examples of Accrued Fee in a sentence

  • Unless converted into equity in accordance with Section 3.1.2(b) below, the Accrued Fee shall be payable within thirty (30) days following the date of termination or expiration of this Agreement, against the submission by the Consultant to the Company of a valid invoice in relation to the preceding month.

  • In the event that any applicable approval according to sub-section c above is not obtained within 45 (forty five) days following Consultant's notification to the Company of his election to convert according to sub-section b above, then the Company shall pay the Consultant the Accrued Fee, and the Conversion shall become null and void.

  • A Tax Invoice will be issued following actual payment transfer of the Accrued Fee, to be wired into an account to be designated by the Consultant and advised in writing to the Company.

  • If Consultant shall not notify the Company in the abovementioned manner, the Company shall elect, in its sole discretion, by which specific method as described in this sub section to pay the Consultant the Accrued Fee.

  • In case the Consultant elects not to receive the Monthly Fee, the Consultant shall be entitled to an accrued fee equal to the monthly retainer consulting fee of NIS 8,000 in plus VAT, accumulated during the Term (as such is defined below) (the "Accrued Fee").

  • Within 5 (five) days following the termination or expiration of this Agreement, Consultant shall notify in writing to the Company if he desires to convert the Accrued Fee to Ordinary Shares of the Company, par value NIS 0.01 (the "Ordinary Shares" and collectively, the "Conversion"), in lieu of payment of the Accrued Fee.

  • Upon receipt of such funds, the Company shall pay the Non-Plan Directors as partial payment to them of their Accrued Fee , with the monies to be allocated pro-rata among the Non-Plan Directors based on their respective amounts of Accrued Fee as recorded by the Company.

  • The remaining balance of the Accrued Fee owing to each Non-Plan Director, after application of the 20% pro rata payment, shall be referred to as the “Forgone Fees”.


More Definitions of Accrued Fee

Accrued Fee has the definition set forth in Section 2.10(b)."
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Related to Accrued Fee

  • Accrued Amount has the meaning set forth in Section 3.1(b) of this Agreement.

  • Accrued Amounts means any unpaid annual base salary accrued through the date of a Participant’s Qualifying Termination and any accrued but unpaid vacation pay.

  • Accrued Expenses means the accrued and unpaid expenses appearing as a Liability on the Preliminary Closing Statement or the Final Closing Statement.

  • Accrued Bonus means the bonus, which may be negative or positive, which is calculated in the manner set forth in Section V.A.

  • Accrued Obligation means the sum of (a) Executive’s Annual Base Salary through the Termination Date for periods through but not following his Separation From Service and (b) any accrued vacation pay earned by Executive, in each case, to the extent not theretofore paid.