Transaction Costs definition

Transaction Costs means the costs incurred or estimated by the Management Company to cover the costs (such as, but not restricted to, brokerage, Trustee charges, taxes or levies on transactions, etc.) related to the investing or disinvesting activity of the Trust’s portfolio, inter alia, necessitated by creation or cancellation of Units, which costs may be added to the NAV for determining the Offer Price of Units or to be deducted from the NAV in determining the Redemption Price.

Examples of Transaction Costs in a sentence

  • Further, Lender, in its discretion, may deduct the amount of any Transaction Costs incurred by Lender and any other fees, costs and expenses payable by Borrower at the time of funding the Loan in order to pay the same.

  • At Closing, all deposits paid by Borrower prior to entering into this Agreement, shall be applied to pay Transaction Costs and any other fees, costs and expenses then payable by Borrower.

  • DIMACS Workshop on Auctions with Transaction Costs, (16 pages), Piscataway, 2007.O11.

  • Portfolio Transaction Costs Each Fund pays its portfolio transaction costs, which include costs associated with the purchase and sale of securities and other property, such as brokerage fees, commissions, service charges and research and execution costs.


More Definitions of Transaction Costs

Transaction Costs has the meaning given to such term in the definition of “Transactions.”
Transaction Costs means the fees, costs and expenses incurred in connection with the Transactions.
Transaction Costs means all fees, costs and expenses, stamp, registration and other taxes incurred by the Issuer or any other member of the Group in connection with (i) a Bond Issue and (ii) the listing of the Bonds.
Transaction Costs means all fees, costs and expenses incurred or payable by the Borrower or any Subsidiary in connection with the Transactions.
Transaction Costs has the meaning specified in Section 8.4(a) hereof.