Schedule F definition

Schedule F means internal revenue service schedule F (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

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Schedule F. Fee Schedule for The ▇▇▇▇▇▇▇ Funds" is replaced in its entirety with "Schedule F - Fee Schedule for The ▇▇▇▇▇▇▇ Funds, AS AMENDED ON DECEMBER 10, 1998", 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, The Chase Manhattan Bank, ▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇. Very truly yours, THE CHASE MANHATTAN BANK SCHEDULE F ---------- By: /S/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Senior Vice President The ▇▇▇▇▇▇▇ Funds December 10, 1998 Page Two Accepted and Agreed: THE ▇▇▇▇▇▇▇ FUNDS By: /S/ E. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------- Name: E. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title President SCHEDULE F ---------- SCHEDULE B1 ----------- LIST OF SERIES OF THE ▇▇▇▇▇▇▇ FUNDS ----------------------------------- AS AMENDED DECEMBER 10, 1998 Global Fund Global Equity Fund Global Bond Fund U.S. Balanced Fund U.S. Equity Fund U.S. Bond Fund Global (ex-U.S.) Equity Fund U.S. Large Capitalization Equity Fund U.S. Large Capitalization Growth Fund U.S. Small Capitalization Growth Fund High Yield Fund Emerging Markets Equity Fund Emerging Markets Debt Fund SCHEDULE F ---------- SCHEDULE F ---------- FEE SCHEDULE FOR THE ▇▇▇▇▇▇▇ FUNDS ---------------------------------- AS AMENDED ON DECEMBER 10, 1998 ACCOUNTING, ADMINISTRATION, TRANSFER AGENCY AND CUSTODY SERVICES ANNUAL FEE SCHEDULE 1. On an annual basis, 0.25 basis points of the average weekly U.S. assets of the Customer and 5.25 basis points of the average weekly non-U.S. assets of the Customer, 32.50 basis points of the average weekly emerging markets equity assets of the Customer and 1.90 basis points of the average weekly emerging markets debt assets of the Customer. There will be an annual fee of $25 for each shareholder account within The ▇▇▇▇▇▇▇ Funds.

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

Examples of Schedule F in a sentence

• Schedule A: Companies Schedule B: Services Schedule C: Terms and Conditions Schedule D: Pricing Terms Schedule E: Special Conditions Schedule F: Notices Schedule G: Insurance Requirements Schedule H: Data Security Rider Schedule I: Background Check Requirements ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ The life cycle of real estate assets includes the acquisition, sale and management and administration of them.

• The details of the Licensed Land, Sale Deeds and Development Agreements are detailed in Schedule F.

• For the purposes of this Schedule F, the terms “personal data”, “processing”, “data subject”, “controller”, “controller”, “processor”, “personal data breach” and “supervisory authority” shall have the meanings given to them under Data Protection Laws.

• Any data protection provisions under this Agreement are set out in Schedule F.

More Definitions of Schedule F

Schedule F. Fee Schedule for The ▇▇▇▇▇▇▇ Funds, As Amended May 9, 2000" is hereby replaced in its entirety with "Schedule F-Fee Schedule for The ▇▇▇▇▇▇▇ 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 the Trip Record for Taxicabs; {Amended by By-law 143- 2009}

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 means inter- nal revenue service schedule F (form 1040) filed by a taxpayer under the Internal Revenue Code.

Schedule F. The Advisor runs a JWB Aggressive Growth mutual fund, which has minimum conditions for starting an account.