TER definition

TER means trading expense ratio and represents total commissions and other portfolio transaction costs expressed as an annualized percentage of daily average net asset value.

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TER means Telecommunication Equipment Room;

TER means a tax equivalent regime of a State or Territory.

Examples of TER in a sentence

• ESTA GARANTIA LIMITADA LHE CONCEDE DIREITOS LEGAIS ESPECÍFICOS E VOCÊ TAMBÉM PODERÁ TER OUTROS DIREITOS, OS QUAIS VARIAM DEPENDENDO DE CADA JURISDIÇÃO.

• In addition to the events listed in the CONTINUATION OF COVERAGE AF­ TER TERMINATION (Illinois State Laws) provision, if applicable, continuation of coverage is available to you and your dependent children in the event you lose coverage because your Civil Union partnership with the Eligible Person termi­ nates.

• In addition to the events listed in the CONTINUATION OF COVERAGE AF­ TER TERMINATION (Illinois State Laws) provision and CONTINUATION COVERAGE RIGHTS UNDER COBRA, if applicable, continuation of cover­ age is available to you and your dependent children in the event you lose coverage because your Civil Union partnership with the Eligible Person terminates.

• IN ORDER TO USE THIS PROVISION, TAXPAYERS WILL NEED TO REGIS- TER WITH SARS AS E-FILERS THROUGH THE WEBSITE ▇▇▇.▇▇▇▇.▇▇▇.▇▇.

• SEE “ THE FUND - FUND O B JE C T IV E ” , “ R ISK FA C TO R S” AND “ CO N FLICTS OF IN TER EST” IN THE CONFIDENTIAL PRIV A TE PLA CEM EN T M EM ORANDUM .

More Definitions of TER

TER means total expense ratio, being the level of fees payable by each Fund as set out in the Supplement for the relevant Fund.

TER shall have the meaning set forth in the preamble hereof.

TER means the total actual expenses of the Fund (being the ordinary operating expenses of the Fund including but not limited to the management fee (before adjustment) and any fees payable to the Trustee but exclusive of any establishment costs, costs of acquiring and disposing of investments, interest expenses, taxes, any non-recurring or extraordinary losses and expenses or any litigation costs or expenses incurred in connection therewith and other capital costs of the Fund) calculated on an accrual basis and expressed as a percentage per annum of the latest available Net Asset Value of the Fund “Trust” means First Sentier Investors Umbrella Funds “Trust Deed” means the trust deed between the Manager and the Trustee establishing the Trust “Trustee” means HSBC Institutional Trust Services (Asia) Limited in its capacity as the trustee of the Trust “Unit” means a unit in a Sub-Fund of the Trust “Unitholder” means a person who is registered on the register as the holder of a Unit “US dollars”, “US$” and “cent” means the lawful currency of the United States of America “US Person” means a person so defined by Regulation S under the United States Securities Act of 1933 (as amended) and for the purposes of this Explanatory Memorandum, generally will include, subject to certain exceptions, (A) a natural person resident in the U.S., (B) a partnership or corporation organized or incorporated under the laws of the US (C) any estate of which any executor or administrator is a US Person, and (D) any trust of whichany trustee is a US Person.

TER means trading expense ratio.

TER shall have the meaning set forth in Section 3.1(b).

TER means trading expense ratio and represents total commissions and portfolio transaction costs expressed as an annualized percentage of

TER shall have the meaning set forth in the recitals hereto.