Schedule F definition

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 means Internal Revenue Service schedule F (form 1040) filed by a taxpayer pursuant to the InternalRevenue Code.

Examples of Schedule F in a sentence

  • Schedule F lists all material licenses in favor of any Debtor for the use of any patents, trademarks, copyrights and domain names as of the date hereof.

  • Subject to FERC approval, the parties agree that the terms and conditions set forth in Schedule F hereto are hereby incorporated herein by reference and be made a part of this ISA.

  • In the event of any conflict between a provision of Schedule F that FERC has accepted and any provision of Appendix 2 to this ISA that relates to the same subject matter, the pertinent provision of Schedule F shall control.

  • 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.

  • To the extent that there was an amount outstanding as of the Petition Date, the creditor has been included on Schedule F of the Schedules.


More Definitions of Schedule F

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. DEFINITIONS :-
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 means internal revenue service schedule F
Schedule F. Rule 12b-1 Plans of the Trust Compensation Each Class 2 Portfolio named on Schedule C of this Agreement is eligible to receive a maximum annual payment rate of 0.25% stated as a percentage per year of that Portfolio's Class 2 average daily net assets, pursuant to the terms and conditions referenced below under its Class 2 Rule 12b-1 Distribution Plan. Agreement Provisions If the Company, on behalf of any Account, purchases Trust Portfolio shares ("Eligible Shares") that are subject to a Rule 12b-1 plan adopted under the 1940 Act (the "Plan"), the Company's distributor may participate in the Plan.