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 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 Xxxxxx Xxxxxxx, The Chase Manhattan Bank, 0 Xxxxxxxxxx Xxxxx, Xxxxxxxx, XX 00000. Very truly yours, THE CHASE MANHATTAN BANK SCHEDULE F ---------- By: /S/ Xxxxxx X. Xxxxxx -------------------- Name: Xxxxxx X. Xxxxxx Title: Senior Vice President The Xxxxxxx Funds December 10, 1998 Page Two Accepted and Agreed: THE XXXXXXX FUNDS By: /S/ E. Xxxxxx XxXxxxxx ---------------------- Name: E. Xxxxxx XxXxxxxx Title President SCHEDULE F ---------- SCHEDULE B1 ----------- LIST OF SERIES OF THE XXXXXXX 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 XXXXXXX FUNDS ---------------------------------- AS AMENDED ON DECEMBER 10, 1998 ACCOUNTING, ADMINISTRATION, TRANSFER AGENCY AND CUSTODY SERVICES ANNUAL FEE SCHEDULE

Schedule F. Fee Schedule for The UBS Funds as last amended on March 27, 2006" IS REPLACED in its entirety with "Schedule F - Fee Schedule for The UBS Funds as last amended on August 14, 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 ________________________, J.P. Morgan Investor Services Co., 73 Tremont, Boston, MA 00000. Xxxy truly yours, JPMORGAN CHASE BANK By: ______________________ Name: Title: [Vice President] Accepted and Agreed: THE UBS FUNDS By: ______________________ Name: Joseph Malone Title: Treasurer and Principal Accounting Ofxxxxx SCHEDULE B1 LIST OF SERIES OF THE UBS FUNDS AS LAST AMENDED AUGUST 14, 2006 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 UBS Absolute Return Bond Fund UBS U.S. Mid Cap Growth Equity Fund UBS U.S. Equity Alpha Fund SCHEDULE F FEE SCHEDULE FOR THE UBS FUNDS AS LAST AMENDED AUGUST 14, 2006 ACCOUNTING, ADMINISTRATION, TRANSFER AGENCY AND CUSTODY SERVICES ANNUAL FEE SCHEDULE

Examples of Schedule F in a sentence

• 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.

• The form of the declaration is set out in Schedule F and may be amended by the LHIN from time to time through the term of this Agreement.

• Any deferral of payment of off-site levies by the Developer beyond the above-noted deadlines shall be subject to specific agreement between the Municipality and the Developer as contained within Schedule "F" attached to this Agreement, and such conditions or other requirements that maybe imposed therein (including, without restriction, the requirement for security for payment, and/or registration and reliance upon the charge contained within Section 15.8 of this Agreement).

• The Owner agrees to pay for all arrears of taxes outstanding against the Lands before or at the time of execution of this Agreement, as set out on Schedule 'F'.

• If Schedule F, Schedule G, and Schedule G-1,specifically requires that certain items of work be performed by the Landlord, the Landlord’s Work and Landlord’s Construction shall be completed in a good and workmanlike manner and in accordance with applicable laws and shall consist only of the items of work described under the heading “Landlord’s Work” in Schedule F and “Landlord’s Construction” in Schedule G and Schedule G-1.

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.