Portfolio Fee definition

Portfolio Fee means a fee equal to 2.45% per annum of the daily value of the Equity Account, calculated by the Calculation Agent on a daily basis and paid quarterly in arrears.
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Portfolio Fee means 1.8%; (resettable every 3 years, subject to a maximum of 2.5%)
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Portfolio Fee means a fee equal to (i) 2.45% per annum of the average daily value of the Equity Account, plus (ii) 0.30% per annum of the face amount of the Bonds in the Bond Account, calculated by the Calculation Agent on a daily basis and paid quarterly in arrears.
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Examples of Portfolio Fee in a sentence

  • The Portfolio Fee and License Fee shall be paid on a one-time basis on or before the 15th day of the second month after the close of the primary offering period.

  • The Portfolio Fee shall be paid on a one-time basis on or before the 15th day of the second month after the close of the primary offering period.

  • If Consultant/Licensor fails to provide Guggenheim with a list of Appropriate Securities prior to 4:00 p.m. on the Target Date: (i) Consultant/Licensor shall be liable (and shall promptly pay) for any costs and expenses incurred by Guggenheim and the Trust resulting from such delay and (ii) the Portfolio Fee and the License Fee set forth in Section 4, below, shall each be reduced by one (1) basis point for each 24-hour period of delay following 4:00 p.m. on the Target Date.

  • If Consultant/Licensor fails to provide GFD with a list of Appropriate Securities prior to 12:00 p.m. on the Target Date: (i) Consultant/Licensor shall be liable (and shall promptly pay) for any costs and expenses incurred by GFD and the Trust resulting from such delay and (ii) the Portfolio Fee and the License Fee set forth in Section 4, below, shall each be reduced by one (1) basis point for each 24-hour period of delay following 12:00 p.m. on the Target Date.

  • Consultant/Licensor acknowledges that (a) GFD may at any time determine that it does not wish to go forward with a primary offering of the Trust and, if it so determines, GFD shall not be responsible for the payment of any Portfolio Fee or License Fee under this Agreement, (b) GFD may delay the Deposit Date in its discretion, and (c) GFD has full authority to determine the length of any offering period, and may shorten or lengthen such offering period for any reason in its sole discretion.

  • The Portfolio Fee and License Fee (together the “Licensor Fees”) shall be paid on a one-time basis with respect to each Series on or before the 15th day of the second month after the close of the primary offering period for such Series (the “Payment Due Date”).

  • HKSCC also impose a Portfolio Fee on its CCASS Participants for providing depository and nominee services for their SSE securities held in CCASS.

  • The Portfolio Fee will be collected on a monthly basis in Hong Kong dollars.

  • The Portfolio Fee is an annual fee charged in advance for one year of the provision of Consulting Services in the case of the first Deposit and for each subsequent Deposit, an aliquot amount on the anniversary date of the first Deposit.

  • Consultant/Licensor acknowledges that (a) GFD may at any time determine that it does not wish to go forward with a primary offering of the Trust and, if it so determines, GFD shall not be responsible for the payment of any Portfolio Fee or License Fee under this Agreement, (b) GFD may delay the Deposit Date for the Trust in its discretion, and (c) GFD has full authority to determine the length of any offering period, and may shorten or lengthen such offering period for any reason in its sole discretion.


More Definitions of Portfolio Fee

Portfolio Fee means the non-refundable, non-recoupable fee required to be paid by Syratech to VEW pursuant to Paragraph 9(b) during the Term to be used by VEW in its discretion in connection with advertising and promotion of the ▇▇▇▇ ▇▇▇▇ brand as a prestige luxury brand, which advertising and promotion may include, without limitation, master branding campaigns, fashion events or shows, charity events and/or promotions on websites (it being acknowledged and agreed that any promotion of the Licensed Products on the VEW website, other than the general promotion of the Licensed Products with other VEW products on the VEW website, if any, shall be in VEW’s discretion and shall require the payment of additional fees by Syratech to be negotiated in good faith by the Parties).
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