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 UBS Funds as last amended on ___________, 2004" IS REPLACED in its entirety with "Schedule F - Fee Schedule for The UBS Funds as last amended on April 27, 2005," 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 APRIL 27, 2005 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 SCHEDULE F FEE SCHEDULE FOR THE UBS FUNDS AS LAST AMENDED APRIL 27, 2005 ACCOUNTING, ADMINISTRATION, TRANSFER AGENCY AND CUSTODY SERVICES ANNUAL FEE SCHEDULE
Schedule F. Fee Schedule for Xxxxxxx Relationship Funds is replaced in its entirety with Schedule F attached hereto. The Multiple Services Agreement, 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 Accepted and Agreed: XXXXXXX RELATIONSHIP FUNDS By: /s/ E. Xxxxxx XxXxxxxx ---------------------- Name: E. Xxxxxx XxXxxxxx Title: President SCHEDULE B1 ----------- LIST OF SERIES OF XXXXXXX RELATIONSHIP FUNDS -------------------------------------------- Xxxxxxx Global Securities Fund Brinson Short-Term Fund Xxxxxxx Post-Venture Fund Xxxxxxx High Yield Fund Xxxxxxx Emerging Markets Equity Fund Xxxxxxx Emerging Markets Debt Fund Xxxxxxx Xxxx Plus Fund Xxxxxxx U.S. Equity Fund Xxxxxxx U.S. Large Capitalization Equity Fund Xxxxxxx U.S. Intermediate Capitalization Equity Fund Xxxxxxx EXDEX(R) Fund Xxxxxxx Non-U.S. Equity Fund Xxxxxxx U.S. Bond Fund Xxxxxxx U.S. Short/Intermediate Fixed Income Fund Xxxxxxx Global Equity Fund This Schedule has been amended and agreed to by the undersigned of this 27th day of August, 1997. XXXXXXX RELATIONSHIP FUNDS By: /s/ E. Xxxxxx XxXxxxxx ---------------------- Title: President XXXXXX XXXXXXX TRUST COMPANY By: /s/ X. Xxxxxxxx --------------- Title: Principal SCHEDULE B2 ----------- LIST OF DOCUMENTS TO BE PROVIDED BY CUSTOMER TO BANK ---------------------------------------------------- REQUIRED DOCUMENTATION FOR CORE CUSTODIAL SERVICES (INCLUDING TAX RECLAIMS): ---------------------------------------------------------------------------- CUSTODY AGREEMENT 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 A...

Examples of Schedule F in a sentence

  • Notices shall be addressed to the applicable representative of the Party identified in Schedule F.


More Definitions of Schedule F

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 Xxxxxx X. Xxxxxx, Worldwide Security Services, JPMorgan Chase Bank, NA, 0 Xxxxx Xxxxxxxxx Xxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000-0000. Very truly yours, JPMORGAN CHASE BANK By: /s/ Xxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Vice President Accepted and Agreed: THE UBS FUNDS By: /s/ Xxxxxxx Xxxxxxxx --------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Assistant Treasurer JPMorgan CHASE BANK, N.A. 0 Xxxxx Xxxxxxxxx Xxxxx, Xxxxx 00, Xxx Xxxx, XX 00000 Telephone: 000-000-0000 Facsimile: 000-000-0000 xxxxxx.x.xxxxxx@xxxxxxxx.xxx XXXXXX XXXXXX Vice President Worldwide Securities Services 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 JPMorgan CHASE BANK, N.A. 0 Xxxxx Xxxxxxxxx Xxxxx, Xxxxx 00, Xxx Xxxx, XX 00000 Telephone: 000-000-0000 Facsimile: 000-000-0000 xxxxxx.x.xxxxxx@xxxxxxxx.xxx XXXXXX XXXXXX Vice President Worldwide Securities Services SCHEDULE F FEE SCHEDULE FOR THE UBS FUNDS AS LAST AMENDED AUGUST 14, 2006 ACCOUNTING AND CUSTODY SERVICES ANNUAL FEE SCHEDULE
Schedule F means IRS schedule F (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.
Schedule F means Internal Revenue Service schedule F (form 1040) filed by a taxpayer pursuant to the InternalRevenue 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 means the Landlord's Work and Tenant's Work attached hereto as Schedule F;