Fee Factor definition

Fee Factor has the meaning provided in Section 3.3(a).
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Fee Factor means, as of any date of determination, an amount per Security equal to the product of (i) 0.85% and (ii)
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Fee Factor. The value We use to identify the weighted risk of the Eligible Funds in the Certificate Owner’s Covered Asset Pool as described in Section 6.3. The Fee Factor is used to determine the applicable Investment Profile. The current Fee Factor ranges for each Investment Profile are shown in Table 2. Fee Option: The option selected by the Certificate Owner which determines if the Certificate Fee and Advisory Fee, if any, will or will not be allowed to be withdrawn from the Covered Assets and the corresponding Fee Basis. These options are shown in Table 4.
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Examples of Fee Factor in a sentence

  • The 5-Year Facility Fee for each such period shall be equal to (a) the average daily 5-Year Commitment in effect during such period, (b) multiplied by the average daily 5-Year Facility Fee Factor in effect during such period, as converted to a daily rate using a year of 360 days, (c) with the product thereof being further multiplied by the number of days in such period.

  • All charges exclude third party costs and outlays i.e. legal fees, removal costs, survey and report fees, Landlord Registration fee, HMO Licence Fee, Factor fees, safety certification (except where stated), insurance premiums, repair costs, utilities etc.

  • If the Initial Prepayment Reference Rate is greater than the Final Prepayment Reference Rate, the prepayment fee shall be equal to the difference between the Initial and Final Prepayment Reference Rates (expressed as a decimal), multiplied by the appropriate factor from the Prepayment Fee Factor Schedule, multiplied by the principal amount of the loan being prepaid.

  • The 364-Day Facility Fee for each such period shall be equal to (a) the average daily 364-Day Commitment in effect during such period, (b) multiplied by the average daily 364-Day Facility Fee Factor in effect during such period, as converted to a daily rate using a year of 360 days, (c) with the product there of being further multiplied by the number of days in such period.

  • Variable Fee" Factor The following table shows the "variable fee" factor (VFF) to be used for the calculation of the variable fee paid by the customer: Period "Variable Fee" Factor * Factor not yet quantifiable at the time of contract conclusion.

  • SECTION 2 Name of Fund Fee Factor per Annum ------------ -------------------- All Funds of Janus Adviser (Class C Shares)* 1.00% The average aggregate amount invested each month in the Shares of each Fund by Customers is multiplied by a pro-rata fee factor.

  • SECTION 2 Share class Fee Factor per Annum ----------- -------------------- Class A 0.25% Class C * 1.00% Investor Shares 0.35% The average aggregate amount invested each month in the Shares of each Fund by Customers is multiplied by a pro-rata fee factor.

  • The Administrative Agent shall send notice of any change in the Margin or Commitment Fee Factor to the Obligors and the Syndication Parties; provided that failure to give such notice shall not affect the validity of such change.

  • The 5-Year Facility Fee for each such period shall be equal to (a) the average daily 5-Year Commitment in effect during such period, (b) multiplied by the average daily 5-Year Facility Fee Factor in effect during such period, as converted to a daily rate using a year of 360 days, (c) with the product there of being further multiplied by the number of days in such period.

  • The “Daily 364-Day Commitment Fee Factor” 48; shall be determined by dividing the 364-Day Commitment Fee Factor in effect for any day by 360.


More Definitions of Fee Factor

Fee Factor means 1 – Investor Fee × Day Count Fraction. “Investor Fee” means 0.75% per annum, calculated daily and applied monthly to the Current Principal Amount. “Day Count Fraction” means, for each calendar month, a fraction, the numerator of which is the number of days elapsed from and including the Monthly Reset Date (or the Inception Date in the case of the Initial Calendar Month) to and including the immediately following Monthly Valuation Date (or the Trading Day, Valuation Date or Final Valuation Date, as applicable) and the denominator of which is 365. Inflation Index Return: Inflation Index Closing Level minus Inflation Index Monthly Initial Level TBill Index Return: (TBill Index Closing Level minus TBill Index Monthly Initial Level) divided by TBill Index Monthly Initial Level Repurchase at the Holder’s Option: A Holder of Securities may irrevocably offer a minimum of 50,000 Securities or an integral multiple of 25,000 Securities in excess thereof to the Issuer for repurchase for an amount in U.S. dollars per Security equal to the Repurchase Value on the applicable
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Fee Factor means, for any Valuation Date, one minus the Investor Fee for such Valuation Date.
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