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 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...
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
Prior environmental clearances under the EIA Notification 2006 for the Project is not required for the Project in line with MoEF letter dated and annexed at Schedule F.
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. 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. 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. DEFINITIONS :-
Schedule F. GENERAL SECURITY AGREEMENT