Common use of Schedule F Clause in Contracts

Schedule F. Fund Documents -------------- - Certified copy of the Articles of Incorporation of the Fund, as amended - Certified copy of the By-laws of the Fund, as amended - Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUST: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Growth Fund 7. Nations LargeCap Index Fund 8. Nations Managed Index Fund 9. Nations SmallCap Index Fund 10. Nations Aggressive Growth Fund 11. Nations Short-Intermediate Government Fund 12. Nations Short-Term Income Fund 13. Nations Strategic Income Fund 14. Nations Bond Fund 15. Nations Municipal Income Fund 16. Nations Short-Term Municipal Income Fund 17. Nations Intermediate Municipal Bond Fund 18. Nations Florida Intermediate Municipal Bond Fund 19. Nations Florida Municipal Bond Fund 20. Nations Georgia Intermediate Municipal Bond Fund 21. Nations Georgia Municipal Bond Fund 22. Nations Maryland Intermediate Municipal Bond Fund 23. Nations Maryland Municipal Bond Fund 24. Nations North Carolina Intermediate Municipal Bond Fund 25. Nations North Carolina Municipal Bond Fund 26. Nations South Carolina Intermediate Municipal Bond Fund 27. Nations South Carolina Municipal Bond Fund 28. Nations Tennessee Intermediate Municipal Bond Fund 29. Nations Tennessee Municipal Bond Fund 30. Nations Texas Intermediate Municipal Bond Fund 31. Nations Texas Municipal Bond Fund 32. Nations Virginia Intermediate Municipal Bond Fund 33. Nations Virginia Municipal Bond Fund NATIONS FUND, INC.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations Small Company Fund

Schedule F. Fund Documents -------------- - Certified copy of the Articles of Incorporation of the Fund, as amended - Certified copy of the By-laws of the Fund, as amended - Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUST: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Growth Fund 7. Nations LargeCap Index Fund 8. Nations Managed Index Fund 9. Nations SmallCap Index Fund 10. Nations Aggressive Growth Fund 11. Nations Balanced Assets Fund 12. Nations Short-Intermediate Government Fund 1213. Nations Short-Term Income Fund 1314. Nations Strategic Income Fund 1415. Nations Bond Fund 1516. Nations Municipal Income Fund 1617. Nations Short-Term Municipal Income Fund 17. Nations Intermediate Municipal Bond Fund 18. Nations Florida Intermediate Municipal Bond Fund 19. Nations Florida Intermediate Municipal Bond Fund 20. Nations Florida Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 2122. Nations Georgia Municipal Bond Fund 2223. Nations Maryland Intermediate Municipal Bond Fund 2324. Nations Maryland Municipal Bond Fund 2425. Nations North Carolina Intermediate Municipal Bond Fund 2526. Nations North Carolina Municipal Bond Fund 2627. Nations South Carolina Intermediate Municipal Bond Fund 2728. Nations South Carolina Municipal Bond Fund 2829. Nations Tennessee Intermediate Municipal Bond Fund 2930. Nations Tennessee Municipal Bond Fund 3031. Nations Texas Intermediate Municipal Bond Fund 3132. Nations Texas Municipal Bond Fund 3233. Nations Virginia Intermediate Municipal Bond Fund 3334. Nations Virginia Municipal Bond Fund NATIONS FUND, INC.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations U.S. Government Bond Fund 5. Nations Small Company Fund 6. Nations Government Securities Fund

Schedule F. Fund Documents -------------- ------------------ - Certified copy of the Articles of Incorporation of the Fund, as amended - Certified copy of the By-laws of the Fund, as amended - Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUST: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Growth Fund 7. Nations LargeCap Index Fund 8. Nations Managed Index Fund 9. Nations SmallCap Index Fund 10. Nations Aggressive Growth Fund 11. Nations Balanced Assets Fund 12. Nations Short-Intermediate Government Fund 1213. Nations Short-Term Income Fund 1314. Nations Strategic Income Fund 1415. Nations Bond Fund 1516. Nations Municipal Income Fund 1617. Nations Short-Term Municipal Income Fund 17. Nations Intermediate Municipal Bond Fund 18. Nations Florida Intermediate Municipal Bond Fund 19. Nations Florida Intermediate Municipal Bond Fund 20. Nations Florida Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 2122. Nations Georgia Municipal Bond Fund 2223. Nations Maryland Intermediate Municipal Bond Fund 2324. Nations Maryland Municipal Bond Fund 2425. Nations North Carolina Intermediate Municipal Bond Fund 2526. Nations North Carolina Municipal Bond Fund 2627. Nations South Carolina Intermediate Municipal Bond Fund 2728. Nations South Carolina Municipal Bond Fund 2829. Nations Tennessee Intermediate Municipal Bond Fund 2930. Nations Tennessee Municipal Bond Fund 3031. Nations Texas Intermediate Municipal Bond Fund 3132. Nations Texas Municipal Bond Fund 3233. Nations Virginia Intermediate Municipal Bond Fund 3334. Nations Virginia Municipal Bond Fund NATIONS FUND, INC.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations U.S. Government Bond Fund 5. Nations Small Company Fund 6. Nations Government Securities Fund

Schedule F. Fund Documents -------------- - Certified copy of the Articles of Incorporation of the Fund, as amended - Certified copy of the By-laws of the Fund, as amended - Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUST: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Emerging Growth Fund 7. Nations LargeCap Equity Index Fund 8. Nations Managed Index Fund 9. Nations Managed SmallCap Index Fund 10. Nations Aggressive Growth Managed Value Index Fund 11. Nations Managed SmallCap Value Index Fund 12. Nations Disciplined Equity Fund 13. Nations Balanced Assets Fund 14. Nations Short-Intermediate Government Fund 1215. Nations Short-Term Income Fund 1316. Nations Diversified Income Fund 17. Nations Strategic Fixed Income Fund 14. Nations Bond Fund 1518. Nations Municipal Income Fund 1619. Nations Short-Term Municipal Income Fund 1720. Nations Intermediate Municipal Bond Fund 1821. Nations Florida Intermediate Municipal Bond Fund 1922. Nations Florida Municipal Bond Fund 2023. Nations Georgia Intermediate Municipal Bond Fund 2124. Nations Georgia Municipal Bond Fund 2225. Nations Maryland Intermediate Municipal Bond Fund 2326. Nations Maryland Municipal Bond Fund 2427. Nations North Carolina Intermediate Municipal Bond Fund 2528. Nations North Carolina Municipal Bond Fund 2629. Nations South Carolina Intermediate Municipal Bond Fund 2730. Nations South Carolina Municipal Bond Fund 2831. Nations Tennessee Intermediate Municipal Bond Fund 2932. Nations Tennessee Municipal Bond Fund 3033. Nations Texas Intermediate Municipal Bond Fund 3134. Nations Texas Municipal Bond Fund 3235. Nations Virginia Intermediate Municipal Bond Fund 3336. Nations Virginia Municipal Bond Fund NATIONS FUND, INC.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations Small Company Fund

Schedule F. Fund Documents -------------- - Certified copy of the Articles of Incorporation of the Fund, as amended - Certified copy of the By-laws of the Fund, as amended - Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUSTNations Fund Trust: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Growth Fund 7. Nations LargeCap Index Fund 8. Nations Managed Index Fund 9. Nations SmallCap Index Fund 10. Nations Aggressive Growth Fund 11. Nations Balanced Assets Fund 12. Nations Short-Intermediate Government Fund 1213. Nations Short-Term Income Fund 1314. Nations Strategic Income Fund 1415. Nations Bond Fund 1516. Nations Municipal Income Fund 1617. Nations Short-Term Municipal Income Fund 17. Nations Intermediate Municipal Bond Fund 18. Nations Florida Intermediate Municipal Bond Fund 19. Nations Florida Intermediate Municipal Bond Fund 20. Nations Florida Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 2122. Nations Georgia Municipal Bond Fund 2223. Nations Maryland Intermediate Municipal Bond Fund 2324. Nations Maryland Municipal Bond Fund 2425. Nations North Carolina Intermediate Municipal Bond Fund 2526. Nations North Carolina Municipal Bond Fund 2627. Nations South Carolina Intermediate Municipal Bond Fund 2728. Nations South Carolina Municipal Bond Fund 2829. Nations Tennessee Intermediate Municipal Bond Fund 2930. Nations Tennessee Municipal Bond Fund 3031. Nations Texas Intermediate Municipal Bond Fund 3132. Nations Texas Municipal Bond Fund 3233. Nations Virginia Intermediate Municipal Bond Fund 3334. Nations Virginia Municipal Bond Fund NATIONS FUNDNations Fund, INC.Inc.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations Small Company U.S. Government Bond Fund

Schedule F. Fund Documents -------------- - Certified copy of the Articles of Incorporation of the Fund, as amended - Certified copy of the By-laws of the Fund, as amended - Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUSTNations Fund Trust: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Growth Fund 7. Nations LargeCap Index Fund 8. Nations Managed Index Fund 9. Nations SmallCap Index Fund 10. Nations Aggressive Growth Fund 11. Nations Short-Intermediate Government Fund 12. Nations Short-Term Income Fund 13. Nations Strategic Income Fund 14. Nations Bond Fund 15. Nations Municipal Income Fund 16. Nations Short-Term Municipal Income Fund 17. Nations Intermediate Municipal Bond Fund 18. Nations Florida Intermediate Municipal Bond Fund 19. Nations Florida Municipal Bond Fund 20. Nations Georgia Intermediate Municipal Bond Fund 21. Nations Georgia Municipal Bond Fund 22. Nations Maryland Intermediate Municipal Bond Fund 23. Nations Maryland Municipal Bond Fund 24. Nations North Carolina Intermediate Municipal Bond Fund 25. Nations North Carolina Municipal Bond Fund 26. Nations South Carolina Intermediate Municipal Bond Fund 27. Nations South Carolina Municipal Bond Fund 28. Nations Tennessee Intermediate Municipal Bond Fund 29. Nations Tennessee Municipal Bond Fund 30. Nations Texas Intermediate Municipal Bond Fund 31. Nations Texas Municipal Bond Fund 32. Nations Virginia Intermediate Municipal Bond Fund 33. Nations Virginia Municipal Bond Fund NATIONS FUNDNations Fund, INC.Inc.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations Small Company Fund

Schedule F. Fund Documents -------------- - Certified copy of the Articles of Incorporation of the Fund, as amended - Certified copy of the By-laws of the Fund, as amended - Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUST: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Growth Fund 7. Nations LargeCap Index Fund 8. Nations Managed Index Fund 9. Nations Managed SmallCap Index Fund 10. Nations Managed Value Index Fund 11. Nations Managed SmallCap Value Index Fund 12. Nations Aggressive Growth Fund 1113. Nations Balanced Assets Fund 14. Nations Short-Intermediate Government Fund 1215. Nations Short-Term Income Fund 1316. Nations Strategic Income Fund 1417. Nations Investment Grade Bond Fund 1518. Nations Municipal Income Fund 1619. Nations Short-Term Municipal Income Fund 1720. Nations Intermediate Municipal Bond Fund 1821. Nations Florida Intermediate Municipal Bond Fund 1922. Nations Florida Municipal Bond Fund 2023. Nations Georgia Intermediate Municipal Bond Fund 2124. Nations Georgia Municipal Bond Fund 2225. Nations Maryland Intermediate Municipal Bond Fund 2326. Nations Maryland Municipal Bond Fund 2427. Nations North Carolina Intermediate Municipal Bond Fund 2528. Nations North Carolina Municipal Bond Fund 2629. Nations South Carolina Intermediate Municipal Bond Fund 2730. Nations South Carolina Municipal Bond Fund 2831. Nations Tennessee Intermediate Municipal Bond Fund 2932. Nations Tennessee Municipal Bond Fund 3033. Nations Texas Intermediate Municipal Bond Fund 3134. Nations Texas Municipal Bond Fund 3235. Nations Virginia Intermediate Municipal Bond Fund 3336. Nations Virginia Municipal Bond Fund NATIONS FUND, INC.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations Small Company Fund

Schedule F. Fund Documents -------------- - . Certified copy of the Articles of Incorporation of the Fund, as amended - . Certified copy of the By-laws of the Fund, as amended - . Copy of the resolution of the Board of Directors authorizing the execution and delivery of this Agreement - . Specimens of the certificates for Shares of the Fund, if applicable, in the form approved by the Board of Directors of the Fund, with a certificate of the Secretary of the Fund as to such approval - . All account application forms and other documents relating to Shareholder accounts or to any plan, program or service offered by the Fund - . Certified list of Shareholders of the Fund with the name, address and taxpayer identification number of each Shareholder, and the number of Shares of the Fund held by each, certificate numbers and denominations (if any certificates have been issued), lists of any accounts against which stop transfer orders have been placed, together with the reasons therefore, and the number of Shares redeemed by the Fund. - . All notices issued by the Fund with respect to the Shares in accordance with and pursuant to the Articles of Incorporation or By-laws of the Fund or as required by law and shall perform such other specific duties as are set forth in the Articles of Incorporation including the giving of notice of any special or annual meetings of shareholders and any other notices required thereby. SCHEDULE G FUND PORTFOLIOS NATIONS FUND TRUST--------------- Nations Funds Trust: 1. Nations Government Money Market Fund 2. Nations Tax Exempt Fund 3. Nations Value Fund 4. Nations Strategic Growth Fund 5. Nations Capital Growth Fund 6. Nations MidCap Growth Fund 7. Nations LargeCap Index Fund 8. Nations Managed Index Fund 9. Nations SmallCap Index Fund 10. Nations Aggressive Growth Fund 11. Nations Short-Intermediate Government Fund 12. Nations Short-Term Income Fund 13. Nations Strategic Income Fund 14. Nations Bond Fund 15. Nations Municipal Income Fund 16. Nations Short-Term Municipal Income Fund 17. Nations Intermediate Municipal Bond Fund 18. Nations Florida Intermediate Municipal Bond Fund 19. Nations Florida Municipal Bond Fund 20. Nations Georgia Intermediate Municipal Bond Fund 21. Nations Georgia Municipal Bond Fund 22. Nations Maryland Intermediate Municipal Bond Fund 23. Nations Maryland Municipal Bond Fund 24. Nations North Carolina Intermediate Municipal Bond Fund 25. Nations North Carolina Municipal Bond Fund 26. Nations South Carolina Intermediate Municipal Bond Fund 27. Nations South Carolina Municipal Bond Fund 28. Nations Tennessee Intermediate Municipal Bond Fund 29. Nations Tennessee Municipal Bond Fund 30. Nations Texas Intermediate Municipal Bond Fund 31. Nations Texas Municipal Bond Fund 32. Nations Virginia Intermediate Municipal Bond Fund 33. Nations Virginia Municipal Bond Fund NATIONS FUND, INC.Nations Fund Inc.: 1. Nations Prime Fund 2. Nations Treasury Fund 3. Nations Equity Income Fund 4. Nations Small Company Fund