Safekeeping Fee definition

Safekeeping Fee means the fee charged for the safekeeping of Collateral applicable to Funding Facilities as specified in the Terms and Conditions;
Sample 1Sample 2Sample 3

Examples of Safekeeping Fee in a sentence

  • Costs for maintenance of the Securities account at the CDCP or at another ČSOB Agent might be added to the Safekeeping Fee.

  • The doctoral candidate receives two certificates, one issued by each institution, which explicitly refer to each other, are only valid together, and mention the joint nature leading to the award of a joint doctorate.

  • In the case of Syariah-Compliant Standing Facilities, the Authority shall, in its discretion, determine the Safekeeping Fee which will be announced on a scheduled basis on the Authority’s website.

  • If you terminate the Individual Safekeeping Agreement in the course of the year, you will pay the Safekeeping Fee to J&T Banka in a pro-rata amount based on the duration of the Safekeeping Agreement.

  • Yes No If yes, indicate permit number or date applied for, and the name(s) of the U.S. Army Corps of Engineers (USCOE) staff person(s) involved in the issuance of this permit.

  • Amount: Pledge Account Setup Fee $0.00 Limited Partnership / Alternative Investments Initial Purchase $75.00 Subsequent Purchases for Same CUSIP Same A/C $50.00 Transfer and/or Re-registration (Per CUSIP) $75.00 Annual Fee (Per CUSIP) $100.00 Bond Redemption/Conversions (Certificates) $0.00 Safekeeping Fee $25 per security; $250 max/yr.

  • The Safekeeping Fee on the Overnight Funding Facility shall be determined by AMBD, at its discretion, from time to time.

  • AMBD will impose a Safekeeping Fee for the safekeeping of the collateral.

  • The Safekeeping Fee and Margin of Financing: The margin of financing granted varies from 50% to 70% of the marhUn value.

  • A Safekeeping Fee Estimate Spreadsheet and Fee Schedule is provided under Attachment IV.Scope of Banking Services Securities deposited to or withdrawn from safekeeping that are traded through Global Liquidity Solutions (GLS) interface with our trading systems, automatically updating safekeeping records.

Related to Safekeeping Fee

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Direct Account : means any Account which is not an ISA Account.

  • Agent’s Account means the Deposit Account of Agent identified on Schedule A-1.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Disbursement Account means an account established and owned by Company and held at the Disbursement Institution against which wire transfers and ACH transfers are settled for payment of Loan Proceeds to Borrowers.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.