Creation Fee definition

Creation Fee means the fee payable by an Applicant to the Company on the creation of Gold Bullion Securities
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Creation Fee means the fee payable by an Applicant to the Company for the issue of the Debentures applied for by such Applicant, the amount currently as at the date of this Prospectus thought to be sufficient being an amount equal to 0.5% of the Debentures subscribed for and subject to a minimum charge of R250 (excluding VAT);
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Creation Fee means any applicable fee payable by an Applicant to DGS LLP on the
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Examples of Creation Fee in a sentence

  • As of the date referenced above, the Transaction Fees are as set forth below: Creation Fee $250 per order Redemption Fee $250 per order As of the date of this agreement, the Order Cutoff Time for the Teucrium Corn Fund, Teucrium Wheat Fund and Teucrium Soybean Fund is 1:15 PM New York time, the Order Cutoff Time for the Teucrium Sugar Fund, and the Teucrium Agricultural Fund is 12:00 PM New York time.

  • As of the date referenced above, the Transaction Fees are as set forth below: Creation Fee $250 per order Redemption Fee $250 per order As of the date of this agreement, the Order Cutoff Time for the Bitwise HOLD 10 Cryptocurrency Index Fund is 1:15 PM New York time.

  • An Agreed Creation Notice shall also specify the Creation Fee in respect of such Application.

  • If you do not implement any recommendations in our Financial Navigation Strategy within 3 months, the Strategy Creation Fee may become liable to VAT.

  • In these circumstances, you may be invoiced for the VAT due on the Strategy Creation Fee equal to the prevailing VAT rate in force at the time.

  • B) Wynn Resorts shall pay to Calitri, as a non-refundable Creation Fee, the sum of US$ 4,000,000, of which US$ 2,000,000 has been paid.

  • In addition to such Creation Fee and Initial Development Expenses Payment, Wynn Resorts shall advance to Calitri the funds as necessary to pay the advances, if any, to the New Shows Projects conceptors other than ▇▇▇▇▇▇▇ ("Advances to Conceptors").

  • Additional Database Creation Fee £ Monthly Service Fee for Additional Database £ Monthly Service Fee for Ad-hoc Reporting Database £ Work requested by Customer beyond that described in Attachment 1, will be charged at the following rates.

  • Payment for Annual Statement and IRS File Creation participant fee will be based on the actual number of participants who are issued statements and are included on the file each year; IRS File Creation Fee and Correction Fee will be based on the actual number of files sent to the IRS each year.

  • All of such Approved Development Costs together with the Creation Fee and the Initial Development Expenses Payment shall be considered as the "New Shows Projects Production Costs".


More Definitions of Creation Fee

Creation Fee. ’ means the fee payable by an Applicant to the Issuer in respect of
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Creation Fee means that one-time creation fee given at the beginning of the work and it means creating something from the scratch.
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Creation Fee. ” means the creation fee described in section 4.6 of this Prospectus;
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Related to Creation Fee

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

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Modification Fee means a fee, if any, collected from a Mortgagor by the Master Servicer in connection with a modification of any Mortgage Loan (other than a Non-Serviced Mortgage Loan), Serviced Companion Mortgage Loan or B Note other than a Specially Serviced Mortgage Loan or collected in connection with a modification by the Special Servicer of a Specially Serviced Mortgage Loan.

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

  • Liquidation Fee A fee payable to the Special Servicer with respect to a Liquidated Property or the liquidation of the Mortgage Loan (including, without limitation, all or any portion thereof that constitutes an REO Mortgage Loan), whether through judicial foreclosure, sale or otherwise, or in connection with the sale, discounted pay-off or other liquidation of the Mortgage Loan or Foreclosed Property, as to which the Special Servicer receives any Liquidation Proceeds, Insurance Proceeds and Condemnation Proceeds equal to the product of the Liquidation Fee Rate and the Net Liquidation Proceeds, Insurance Proceeds and Condemnation Proceeds related to such Liquidated Property, the liquidated Mortgage Loan or Foreclosed Property. The Special Servicer will not be entitled to receive a Liquidation Fee in connection with: (i) a repurchase by a Loan Seller of its Loan Seller Percentage Interest in the Trust Loan pursuant to the related Trust Loan Purchase Agreement (so long as such repurchase occurs within the cure period required under the related Trust Loan Purchase Agreement which cure period will not exceed 180 days); (ii) a sale of the Trust Loan, any Companion Loan or any Foreclosed Property by the Special Servicer to itself; (iii) a purchase of the Mortgage Loan by an applicable mezzanine lender pursuant to the purchase option included in the related mezzanine intercreditor agreement or similar agreement; provided that the Mortgage Loan is purchased within 90 days of the date on which the applicable purchase option notice was given to the applicable mezzanine lender; provided, that for the avoidance of doubt, if there are one or more purchase option notices that are delivered subsequent to the initial purchase option notice, as long as the event that resulted in the first purchase option notice has, within the 90 day period from the date the applicable purchase option notice was given to the applicable mezzanine lender, ceased, been cured, been waived by the Servicer or Special Servicer in writing, or otherwise is no longer in effect, such 90-day period shall commence on the date of any subsequent purchase option notice given to the related mezzanine lender; (iv) a purchase of the Trust Loan, a Companion Loan or the Foreclosed Property by the Controlling Class Representative or any affiliate thereof, if such purchase occurs within 90 days after the later of (x) the date on which the Special Servicer first delivers to the Controlling Class Representative for its approval the initial Asset Status Report and (y) the date on which the Special Servicing Loan Event that triggered the Asset Status Report occurred; or (v) the making of a Loss of Value Payment as contemplated by Section 2.9 of this Agreement unless the related Loan Seller does not make the particular Loss of Value Payment with respect to the Trust Loan until after more than 180 days following its receipt of notice or discovery of the Material Breach or Material Document Defect that gave rise to the payment of the particular Loss of Value Payment. Further notwithstanding the above, all Liquidation Fees and Work-out Fees payable with respect to the Mortgage Loan or the Property shall be offset by any Modification Fees collected or earned by the Special Servicer within the prior 24 months (determined as of the closing date of the work-out or liquidation as to which the subject Work-out Fee or Liquidation Fee became payable) in connection with any modification, restructure, extension, waiver, amendment or work-out of the Mortgage Loan, but only to the extent those fees have not previously been deducted from a Work-out Fee or Liquidation Fee.