Schedule F means internal revenue service schedule F (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.
Schedule F. Fee Schedule for The Xxxxxxx Funds" is replaced in its entirety with "Schedule F - Fee Schedule for The Xxxxxxx Funds, AS AMENDED ON NOVEMBER 24, 1997," attached hereto. The MSA, as amended by this letter amendment, shall continue in full force and effect. Please evidence your acceptance of the terms of this letter by signing below and returning one copy to Xxxxxxx Xxxxxxxx, Xxxxxx Xxxxxxx Trust Company, 0 Xxxxxxxxxx Xxxxx, Xxxxxxxx, XX 00000. Very truly yours, XXXXXX XXXXXXX TRUST COMPANY By: /s/ Xxxxxxx Xxxxxxxx -------------------- Name: Xxxxxxx Xxxxxxxx Title: Principal The Xxxxxxx Funds November 24, 1997 Page Two Accepted and Agreed: THE XXXXXXX FUNDS By: /s/ E. Xxxxxx XxXxxxxx ---------------------- Name: E. Xxxxxx XxXxxxxx Title: President SCHEDULE B1 ----------- LIST OF SERIES OF THE XXXXXXX FUNDS ----------------------------------- AS AMENDED NOVEMBER 24, 1997 Global Fund Global Equity Fund Global Bond Fund U.S. Balanced Fund U.S. Equity Fund U.S. Bond Fund Non-U.S. Equity Fund U.S. Large Capitalization Equity Fund SCHEDULE B2 ----------- LIST OF DOCUMENTS TO BE PROVIDED BY CUSTOMER TO BANK ---------------------------------------------------- REQUIRED DOCUMENTATION FOR CORE CUSTODIAL SERVICES (INCLUDING ------------------------------------------------------------- TAX RECLAIMS): -------------- CUSTODY AGREEMENT CLIENT SERVICES GUIDE (INCLUDING APPENDICES) FEE SCHEDULE/BILLING GUIDE GENERAL ACCOUNT INFORMATION US TAX AUTHORITY DOCUMENTATION LOCAL TAX OFFICE LETTER/APPLICATION LETTER (NON-UNITED STATES-RESIDENT BENEFICIAL OWNERS, ONLY) FORM 6166/REQUEST FOR FOREIGN CERTIFICATION FORM (UNITED STATES-RESIDENT BENEFICIAL OWNERS, ONLY) CERTIFICATION OF BENEFICIAL OWNERSHIP, LEGAL NAME, LEGAL RESIDENCY, TAX STATUS AND TAX IDS TAX RECLAIM POWER OF ATTORNEY PREVIOUS TAX RECLAIM FILING INFORMATION (PREVIOUS FILERS, ONLY) UK TAX AUTHORITY DOCUMENTATION SOPHISTICATED INVESTOR (ACCREDITED INVESTOR LETTER) (UNITED STATES-RESIDENT BENEFICIAL OWNERS, ONLY) DOCUMENTATION THAT IS REQUIRED FROM AN ENTITY CLASSIFIED AS ----------------------------------------------------------- TAX-EXEMPT BY ITS LOCAL TAX AUTHORITY: -------------------------------------- UK FORM 4338 (EXEMPT NON-UNITED KINGDOM-RESIDENT BENEFICIAL OWNERS, ONLY) XX XXXX 000X (XXXXXX XXXXXX XXXXXX-XXXXXXXX BENEFICIAL OWNERS, ONLY) FOREIGN EXEMPTION LETTERS/APPLICATION FOR AUSTRALIAN EXEMPTION LETTER (EXEMPT BENEFICIAL OWNERS, ONLY) DOCUMENTATION THAT IS REQUIRED ONLY IF YOU WILL DEAL IN CERTAIN SECURITI...
Schedule F. Fee Schedule for UBS Relationship Funds as last amended on October __, 2005" IS REPLACED in its entirety with "Schedule F - Fee Schedule for UBS Relationship Funds as last amended on March __, 2006," attached hereto. The MSA, as amended by this letter amendment, shall continue in full force and effect. Please evidence your acceptance of the terms of this letter by signing below and returning one copy to Brian Fitzgerald, J.P. Morgan Investor Services Co., 73 Txxxxxx, Xxxxxx, MA 00000. Xxxx xxxxy yours, JPMORGAN CHASE BANK By: _________________________ Name: Title: Accepted and Agreed: UBS RELATIONSHIP FUNDS By: _________________________ Name: Title: SCHEDULE B1 LIST OF SERIES OF UBS RELATIONSHIP FUNDS AS LAST AMENDED MARCH __, 2006 UBS Global Securities Relationship Fund UBS Global Aggregate Bond Relationship Fund UBS U.S. Large Cap Equity Relationship Fund UBS Large-Cap Select Equity Relationship Fund UBS U.S. Intermediate Cap Equity Relationship Fund UBS U.S. Large-Cap Value Equity Relationship Fund UBS Small-Cap Equity Relationship Fund UBS International Equity Relationship Fund UBS Emerging Markets Equity Relationship Fund UBS U.S. Core Plus Relationship Fund UBS U.S. Bond Relationship Fund UBS Short Duration Relationship Fund UBS Enhanced Yield Relationship Fund UBS Short-Term Relationship Fund UBS U.S. Treasury Inflation Protected Securities Relationship Fund UBS U.S. Cash Management Prime Relationship Fund UBS High Yield Relationship Fund UBS Emerging Markets Debt Relationship Fund UBS U.S. Securitized Mortgage Relationship Fund UBS Opportunistic Emerging Markets Debt Relationship Fund UBS Opportunistic High Yield Relationship Fund UBS Corporate Bond Relationship Fund UBS All Country World Ex US Equity Relationship Fund UBS Absolute Return Investment Grade Bond Relationship (Formerly, UBS Absolute Return Bond Relationship Fund) UBS Emerging Markets Equity Completion Relationship Fund UBS U.S. Small-Mid Cap Core Equity Relationship Fund UBS U.S. Small-Mid Cap Growth Equity Relationship Fund UBS U.S. Equity Alpha Relationship Fund UBS Global Equity Relationship Fund UBS U.S. Smaller Cap Equity Completion Relationship Fund UBS Global ex U.S. Smaller Cap Equity Completion Relationship Fund UBS U.S. Large Cap Growth Equity Relationship Fund UBS U.S. Large-Cap Select Growth Equity Relationship Fund UBS Absolute Return Bond Relationship Fund UBS Global (ex-US) Bond Relationship Fund SCHEDULE F FEE SCHEDULE FOR UBS RELATIONSHIP FUNDS AS LAST AMENDED ON MARC...
Examples of Schedule F in a sentence
Common Expenses The Allottee pay on due dates the Common Expenses specified in Schedule [F] herein from time to time.
Allied Health Specific employment conditions applying to Allied Heath Staff (in addition to Part 10 - Schedule B) are prescribed in Part 14 - Schedule F (Allied Health Staff) of this Agreement.
The procedures for meetings of Bondholders are set out in Schedule F.
The form of the declaration is set out in Schedule F and may be amended by the Funder from time to time through the term of this Agreement.
More Definitions of Schedule F
Schedule F means Internal Revenue Service schedule F (form 1040) filed by a taxpayer pursuant to the InternalRevenue Code.
Schedule F means IRS schedule F (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.
Schedule F. Fee Schedule for The Xxxxxxx Funds, As Amended May 9, 2000" is hereby replaced in its entirety with "Schedule F-Fee Schedule for The Xxxxxxx Funds, Effective May 21, 2001" attached hereto.
Schedule F means Internal Revenue Service schedule F filed by a taxpayer with his federal income tax return.
Schedule F means internal revenue service schedule F filed by a taxpayer pursuant to the Internal
Schedule F. CGI Advantage® Cloud Solution Service Level Agreement This Schedule F sets forth the Service Level Agreement of the parties with respect to the Cloud Services.
Schedule F. THE ADMINISTRATION OF SECURITIES: being a schedule for governing the release/reduction of Letters of Security, or other securities, by the Municipality to the Owner.