Composition Charges definition
Composition Charges means all customary and usual execution fees, commissions, clearing and custody charges, contract transaction costs, or other fees or expenses and any associated documentary or other taxes and any local documentary or other taxes that the Index Agent determines would have applied if there had been a sale, realisation, close-out or purchase, acquisition or entry into as applicable of an Index Component;
Composition Charges means all customary and usual execution fees, commissions, clearing and custody charges, contract transaction costs, or other fees or expenses and any associated documentary or other taxes and any local documentary or other taxes that the Calculation Agent determines would
Composition Charges means any execution fees, commissions, clearing and custody charges, contract transaction costs or other fees or expenses, that the Strategy Sponsor determines would have applied (including, without limitation any commercial rates of interest over any base rate) if there had been a sale, realisation, disposal, close out or purchase, acquisition or entry into, as applicable, of a Reference Asset, in connection with, as the context requires, (a) the initial composition or any Recomposition (see paragraph 11 below) of the Strategy, (b) removing the relevant Reference Asset from the Strategy, whether following a Disruption Event (as defined in the Product Conditions) or (c) otherwise as provided herein;