Adjustment Fee definition

Adjustment Fee means 0.10%.
Sample 1Sample 2Sample 3
Adjustment Fee means 0.1%.
Sample 1Sample 2Sample 3
Adjustment Fee means the amount set forth as the “Adjustment Fee” in the Fee Letter.
Sample 1Sample 2Sample 3

Examples of Adjustment Fee in a sentence

  • The Adjustment Fee equals 0.10%.The Adjustment Fee shall be deducted from the Cash Position.For the avoidance of doubt, unwind costs to determine the Final Reference Portfolio Level shall constitute Adjustment Fees.

  • An Adjustment Fee is levied for each Rebalancing, as defined in Annex 1, made in the Reference Portfolio and represents a percentage of the notional volume of each of the purchase and/or sale of a Constituent.

  • A Roommate Adjustment Fee of $150 per roommate will be charged to change out/replace roommates.

  • Calculation of the Pair-off Fee and the Price Adjustment Fee (10/31/17) .............................................................................................................

  • Ngaa Rauru Kiitahi suggested that the definition of kaitiakitanga in Issue15.1.3 be amended to be more encompassing and include whakapapa.

  • Development Review Fee Schedule Section 3-202 Zoning Code (ZC) Board of Adjustment Fee Schedule.

  • The JMS message model has the following goals [50]: • Provides a single, unified message API.

  • The Contractor shall pay the Department of General Services (DGS) a Surcharge Adjustment Fee (SCA) under this Contract.

  • When the card transaction is posted to your account, we will charge a Foreign Exchange Rate Adjustment Fee on the card transaction amount after conversion to Euro.

  • If the record date of the split falls in between a Coupon Valuation Date and the corresponding Coupon Ex-Date, the Accrued Dividend and the Accrued Investor Fee on Coupon Valuation Date would be divided by four when calculating Coupon Adjustment Dividend Amount and Coupon Adjustment Fee Amount on that Coupon Ex-Date.


More Definitions of Adjustment Fee

Adjustment Fee shall have the meaning set forth in the Fee Letter.
Sample 1
Adjustment Fee means the fee defined in clause 5.5;
Sample 1
Adjustment Fee has the meaning given thereto in paragraph (d) of Section 2 (Purchase and Sale of Silver).
Sample 1
Adjustment Fee means an additional fee which is accessed for work that was performed beyond the Statement of Work at the direction of the Facility without notice to the Facility.
Sample 1

Related to Adjustment Fee

  • Adjustment Payment shall have the meaning specified in Section 3.09(a).

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Adjustment Fraction shall have the meaning set forth in Section 11(a)(i) hereof.

  • Management Fee has the meaning given in Section 4.1.

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • Final Adjustment Amount has the meaning set forth in Section 2.4(c).

  • Ticking Fee has the meaning specified in Section 2.09(b).

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • True-Up Adjustment means any Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • Purchase Price Adjustment has the meaning set forth in Section 2.6.

  • Adjustment Spread means either (a) a spread (which may be positive, negative or zero) or (b) a formula or methodology for calculating a spread, in each case to be applied to the Successor Rate or the Alternative Rate (as the case may be) and is the spread, formula or methodology which:

  • Tax Adjustment has the meaning set forth in Section 4.7.

  • Adjusted Value as used in subdivision (d) means:

  • Adjustment Day means the first calendar day in each month.

  • Late Payment Fee means the excess of the Price Differential paid as a result of its calculation at the Post-Default Rate over the Price Differential as would have been calculated at the Pricing Rate.

  • CPI Adjustment means the quotient of (i) the CPI for the month of January in the calendar year for which the CPI Adjustment is being determined, divided by (ii) the CPI for January of 2007.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • Expense Fee As to each Mortgage Loan and any Distribution Date, the product of the Expense Fee Rate and its Stated Principal Balance as of that Distribution Date.

  • Monthly Fee has the meaning stated in Section 4.3(a).

  • Booking Fee is the fee an Agency charges for scheduling Sign Language Interpreters.

  • Price Adjustment means any and all price reductions, offsets, discounts, rebates, adjustments, and or refunds which accrue to or are factored into the final net cost to the hospital outpatient department or ambulatory surgical center.