Index Fee definition

Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

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Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the In- dex Start Date. It is calculated on the basis of a 360-day year and the most recently calculated In- dex Closing Value.

Index Fee means the fee stated in "6. Index Fee". The "Initial Index Level" shall be 10 index points.

Examples of Index Fee in a sentence

• Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index Fee).

• If the costs of the margin payment and the Index Fee exceed the interest income based on the ap- plicable Interest Rate on a particular day, the value of the Factor Index on that day is reduced.

• If the acquisition costs and the Index Fee exceed the interest income based on the relevant Interest Rate on a particular day, the value of the Factor Index is reduced on such day.

• Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index Fee which reduces the value of the index).

• To this is added a fee charged by the Index Calcu- lation Agent for the calculation and administration of the Factor Index (Index Fee).

More Definitions of Index Fee

Index Fee means a rate by which the performance of the Index is reduced. The Index Fee is 2.10% per annum. "Index Initial Value" means 1,000.00.

Index Fee means 1.0% per annum. The Iudex Fee is charged each calendar day, beginning as of the Iudex Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Iudex Closiuφ Value.

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Index Fee means 1.0% per annum. The fåÇÉñ cÉÉ is charged each calendar day, beginning as of the fåÇÉñ pí~êí a~íÉ. It is calculated on the basis of a 360-day year and the most recently calculated fåÇÉñ `äçëáåÖ s~äìÉ.

Index Fee means the fee that the Supplier is entitled to charge in relation to Transactions priced using the ICIS Heren EDEM Forward Pricing Index, as set out at Part 1 of Annex 2 to Schedule 3, which forms part of the Transaction Fee for such Transactions.

Index Fee means an index fee of 100 basis points per annum applied to the Initial Index Level. The Index Fee will accrue on a daily basis from the Issue Date and will be calculated by the Index Agent on the basis of the relevant Initial Index Level;

Index Fee means the fee specified as such in the definition of the relevant Series that will accrue on a daily basis and will be calculated on each Trading Day from the Issue Date to the Issuer Call Date, Valuation Date or Early Termination Date as the case may be;: