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 November 24, 1997," 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 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 The Xxxxxxx Funds November 24, 1997 Page Two Accepted and Agreed: THE XXXXXXX FUNDS By: /s/ E. Xxxxxx XxXxxxxx ---------------------- Name: E. Xxxxxx XxXxxxxx Title: President SCHEDULE B1 ----------- LIST OF SERIES OF THE XXXXXXX FUNDS ----------------------------------- As amended November 24, 1997 Global Fund Global Equity Fund Global Bond Fund U.S. Balanced Fund U.S. Equity Fund U.S. Bond Fund Non-U.S. Equity Fund U.S. Large Capitalization Equity Fund 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 AS TAX-EXEMPT BY ITS LOCAL TAX AUTHORITY: UK FORM 4338 (EXEMPT NON-UNITED KINGDOM-RESIDENT BENEFICIAL OWNERS, ONLY) XX XXXX 000X (XXXXXX XXXXXX XXXXXX-XXXXXXXX BENEFICIAL OWNERS, ONLY) FOREIGN EXEMPTION LETTERS/APPLICATION FOR AUSTRALIAN EXEMPTION LETTER (EXEMPT BENEFICIAL OWNERS, ONLY) DOCUMENTATION THAT IS REQUIRED ONLY IF YOU WILL DEAL IN CERTAIN SECURITIES: THAI AUTHORIZATION LETTER JGB INDEMNIFICATION LETTER KOREAN SECURITIES POWER OF ATTORNEY NEW ZEALAND "APPROVED ISSUER LEVY" LETTER SPANISH POWER OF ATTORNEY WITH APOSTILE ITALIAN GOVERNMENT BOND LETTER UK STAR LETTER ...
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
Teacher salaries are contained in Schedule A; secretaries’ salaries are contained in Schedule B; custodians’ salaries are contained in Schedule C, assistants’ salaries are contained in Schedule D, cashier and lunch/recess aides’ hourly rates are contained in Schedule E; and cafeteria workers’ salaries are contained in 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 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