Examples of Structuring Fees in a sentence
The Issuer, and/or the Lead Manager may charge and/or receive Distribution Fees, Structuring Fees, Retrocessions (in a range that may be stipulated in the Pricing Supplement), or Other Fees from the Issuer of the Products, or from the issuer, managers or lead managers of securities, financial products or indexes that serve as Underlyings, or the respective custodian banks.
If and to the extent such fees, on the basis of statutory law, would have to be credited to the Product or forwarded to the Holder of the Products, each Holder of a Product hereby (and under consideration of the Pricing Supplement) takes note and unconditionally accepts to the benefit of the Issuer, the Lead Manager and/or the Distributors that they will retain and keep such Distribution Fees, Structuring Fees, Retrocessions.
The Project and Committee Clerk would liaise with the Chair of LDAA to regularise all aspects of management of the allotment sites and implement quarterly inspections.
The Placement Fees shall be paid by the Issuer to the Distributor in respect of the Certificates effectively placed; • Structuring Fees: 0.50 per cent.
If and to the extent such Trailer Fees, Distribution Fees, Retrocessions, Structuring Fees, or Other Fees on the basis of statutory law, would have to be forwarded to the Holder of the Product by the Distributor, the Issuer and/or the Lead Manager, each Holder of a Product hereby (and under consideration of the Pricing Supplement) takes note and unconditionally accepts to the benefit of the Distributor, the Issuer and/or the Lead Manager that they may retain and keep such fees.