Examples of Payment Currency in a sentence
Provider will pay to SAP all fees due within thirty (30) days of date of invoice in the Payment Currency.
The result of such calculations will be translated into each other Payment Currency at the prevailing market rate on the Valuation Date.The process of calculation of the Net Asset Value of each Class of each Fund ensures that any transaction in Shares is effected at a Net Asset Value that cannot be known to the investor or Shareholder at the Cut-Off Time.
Checks in a Specified Payment Currency other than U.S. dollars shall be drawn on a bank office located outside the United States.
Xxxxxxx Mac shall have no responsibility for the conversion of the Specified Payment Currency for such DTC Registered Debt Securities into U.S. dollars.
Subscription monies received in another currency than the Reference Currency (i.e., an Authorised Payment Currency) will be exchanged by the Depositary on behalf of the investor at normal banking rates.