Transaction Fee definition

Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

Transaction Fee shall have the meaning assigned thereto in Section 4.5(d).

Transaction Fee means a transaction fee imposed by the Trust and payable by the Authorized Participant in connection with the creation or redemption of Creation Units.

Examples of Transaction Fee in a sentence

• For information on how to submit Transaction Fee Reports online, please reference the detailed fee reporting instructions and Bidder training presentations available online at the Transaction Fee Reporting and Bidder Training subsections under Bidders on the MFMP website: MFMP Transaction Fee and Reporting.

• MFMP Transaction Fee Reports The Contractor is required to submit monthly Transaction Fee Reports in electronic format.

• Assistance is also available with the Transaction Fee Reporting System from the MFMP Customer Service Desk by email at xxxxxxxxxxxxx@xxxxxxxxxxxxxxxxxxxx.xxx, or telephone 866-FLA-EPRO (000-000-0000) between the hours of 8:00 AM to 5:30 PM Eastern Time.

• The AP must also make available on or before the International Contractual Settlement Date, by means satisfactory to the Company, immediately available or same day funds estimated by the Company to be sufficient to pay the Cash Component next determined after acceptance of the Purchase Order, together with the applicable purchase Transaction Fee (as described in the Prospectus).

• Notwithstanding the foregoing, in the event that this Agreement is terminated by Client (other than due to bad faith, willful misconduct or gross negligence of SilverBox Securities) and Client consummates the Transaction at any time within six (6) months following the early termination of this Agreement, SilverBox Securities shall be entitled to the Transaction Fee set forth in paragraph 1 above, subject to the terms of Paragraph 1 above, and that in no event shall a Transaction Fee be paid more than once.

More Definitions of Transaction Fee

Transaction Fee shall have the meaning assigned thereto in Section 3.4(d).

Transaction Fee means, in respect of a Listed Class, the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Registrar and/or the Trustee to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

Transaction Fee has the meaning given in Clause 9.1 and is the amount set forth above in the Loan Facility Terms.

Transaction Fee means the fee which may be charged for the benefit of the Trustee to each Participating Dealer on each Dealing Day upon which a Creation Application or Redemption Application has been made by the relevant Participating Dealer, the maximum level of which shall be as set out in this Prospectus.

Transaction Fee means the fee which may at the discretion of the Trustee be charged for the account and benefit of the Trustee to each Participating Dealer under the Trust Deed, the maximum level of which shall be determined by the Trustee with the consent of the Manager from time to time and set out in Part 2 of this Prospectus.

Transaction Fee means the fee which may at the discretion of the Manager be charged to each Participating Dealer or Eligible Investor (as the case may be) under the Trust Deed, the maximum level of which shall be determined by the Manager from time to time and set out in this Prospectus;

Transaction Fee has the meaning set forth in Section 3.6 hereof.