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 UBS Funds as last amended on April 28, 2000" IS REPLACED in its entirety with "Schedule F - Fee Schedule for The UBS Funds as last amended on ______________, 2004," 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 ________________________, X.X. Xxxxxx Investor Services Co., 00 Xxxxxxx, Xxxxxx, XX 00000. Very truly yours, JPMORGAN CHASE BANK By: --------------- Name: Title: [Vice President] Accepted and Agreed: THE UBS FUNDS By: --------------------- Name: Xxxxxx Xxxxxx Title: Treasurer and Principal Accounting Officer SCHEDULE B1 LIST OF SERIES OF THE UBS FUNDS AS LAST AMENDED ___________________, 2004 UBS U.S. Bond Fund UBS High Yield Fund UBS U.S. Large Cap Equity Fund UBS U.S. Large Cap Value Equity Fund UBS U.S. Large Cap Growth Fund UBS U.S. Small Cap Equity Fund UBS U.S. Small Cap Growth Fund UBS U.S. Real Estate Equity Fund UBS Global Allocation Fund UBS Global Equity Fund UBS Global Bond Fund UBS International Equity Fund UBS Emerging Markets Debt Fund UBS Emerging Markets Equity Fund UBS Dynamic Alpha Fund SCHEDULE F FEE SCHEDULE FOR THE UBS FUNDS AS LAST AMENDED ON ________________, 2004 ACCOUNTING, ADMINISTRATION, TRANSFER AGENCY AND CUSTODY SERVICES ANNUAL FEE SCHEDULE
Schedule F. Fee Schedule for UBS Relationship Funds as last amended on August 19, 2002" IS REPLACED in its entirety with "Schedule F - Fee Schedule for UBS Relationship Funds as last amended on [_____________ ___], 2003," 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 Xxxxx Xxxxxxxxxx, X.X. Xxxxxx Investor Services Co., 00 Xxxxxxx, Xxxxxx, XX 00000. Very truly yours, JPMORGAN CHASE BANK By: ----------------------------- Name: Xxxxx X. Xxxxxxxxxx Title: Vice President Accepted and Agreed: UBS RELATIONSHIP FUNDS By: ----------------------------- Name: Xxxx X. Xxxxxxxx Title: Treasurer and Principal Accounting Officer SCHEDULE B1 LIST OF SERIES OF UBS RELATIONSHIP FUNDS AS LAST AMENDED [_______________ ___], 2003 UBS Global Securities Relationship Fund UBS Global Aggregate Bond Relationship Fund UBS U.S. Equity Relationship Fund UBS U.S. Large Cap Equity Relationship Fund UBS U.S. Intermediate Cap Equity Relationship Fund UBS U.S. Value Equity Relationship Fund UBS U.S. 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 U.S. 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 Defensive High Yield Relationship Fund UBS Emerging Markets Debt Relationship Fund UBS U.S. Securitized Mortgage Relationship Fund DSI Enhanced S&P 500 Relationship Fund UBS Opportunistic Emerging Markets Debt Relationship Fund UBS Opportunistic High Yield Relationship Fund UBS Corporate Bond Relationship Fund SCHEDULE F FEE SCHEDULE FOR UBS RELATIONSHIP FUNDS AS LAST AMENDED ON [_______________ ___], 2003 ACCOUNTING, ADMINISTRATION, TRANSFER AGENCY AND CUSTODY SERVICES ANNUAL FEE SCHEDULE
Examples of Schedule F in a sentence
SCHEDULE E LOAN POLICY (TO BE DONE ON COMPANY BASIS) SCHEDULE F PROPOSED SCHOLARSHIP SCHEME CHILDREN EMPLOYEES Number, which will be awarded: The company must annually award scholarships to the children of employees.
SCHEDULE "F" 12 HOUR SHIFTS PREAMBLE: This schedule will reflect the hours of work for employees working 12 hour continuous shifts.
SCHEDULE D TRANSMISSION OWNER INTERCONNECTION FACILITIES TO BE BUILT BY INTERCONNECTION CUSTOMER PURSUANT TO OPTION TO BUILD None SCHEDULE E [Reserved] SCHEDULE F [Reserved] SCHEDULE G CUSTOMER INTERCONNECTION FACILITIES • Construct a new switching station within 500 feet of the Xxxxxxxx 138 kV substation.
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 (form 1040) 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.