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 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 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 March 27, 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. Xxxx xxxxx xours, 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 MARCH 27, 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 SCHEDULE F FEE SCHEDULE FOR THE UBS FUNDS AS LAST AMENDED MARCH 27, 2006 ACCOUNTING, ADMINISTRATION, TRANSFER AGENCY AND CUSTODY SERVICES ANNUAL FEE SCHEDULE

Examples of Schedule F in a sentence

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

• Mark43 shall be permitted to subcontract its obligations under this Agreement to the Mark43 Vendors identified on Schedule F as “Subcontractors” or such other subcontractors as approved in advance by Subscriber (each, a “Subcontractor”).

• Any reasonable documented costs and expenses pre-approved in writing by the Controller related to the above will be reimbursed by the Controller to the extent such costs and expenses are not related to any requirements according to Applicable Laws imposed on the Processor or due to any breach of this Schedule F or the Agreement by Processor.

• Subscriber will pay the fees as stated in Schedule F (the “Fees”) attached hereto in accordance with the payment schedule set forth in Schedule F.

• Upon expiration of the Initial Term or any Renewal Term, this Agreement will automatically renew for successive periods as set forth on Schedule F (each, a “Renewal Term”) at the rates set forth on Schedule F, unless either party provides the other with written notice of non-renewal at least thirty (30) days prior to the expiration of the then-current term.

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.