Common use of Adoption of the Agreement by the Trust Clause in Contracts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE TAX FREE PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE NORTH CAROLINA TAX FREE PORTFOLIO _________________________________ PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE CONTENTS ARTICLE I--I- Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE MASSACHUSETTS TAX FREE PORTFOLIO ____________________________ PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE ARKANSAS TAX FREE PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE NEW JERSEY TAX FREE PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ____ ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE PENNSYLVANIA TAX FREE PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ____ ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE TEXAS TAX FREE PORTFOLIO _______________________ PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ____ ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE MISSOURI TAX FREE PORTFOLIO ____________________________ PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE CONTENTS ARTICLE I--I- Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE WEST VIRGINIA TAX FREE PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE CALIFORNIA TAX FREE PORTFOLIO _______________________________ PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE SOUTH CAROLINA TAX FREE PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE ALABAMA TAX FREE PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE FLORIDA TAX FREE PORTFOLIO ________________________ PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE MISSISSIPPI TAX FREE PORTFOLIO ______________________________ PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1June 7, 1992 1993 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE TAX FREE SHORT-TERM GLOBAL INCOME PORTFOLIO PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts

Adoption of the Agreement by the Trust. The Trust represents that its Board has approved this Agreement and has duly authorized the Trust to adopt this Agreement, such adoption to be evidenced by a letter agreement between the Trust and the Bank reflecting such adoption, which letter agreement shall be dated and signed by a duly authorized officer of the Trust and duly authorized officer of the Bank. This Agreement shall be deemed to be duly executed and delivered by each of the parties in its name and behalf by its duly authorized officer as of the date of such letter agreement, and this Agreement shall be deemed to supersede and terminate, as of the date of such letter agreement, all prior agreements between the Trust and the Bank relating to the custody of the Trust's assets. * * * * * TENNESSEE MARYLAND TAX FREE PORTFOLIO ------------------- PROCEDURES FOR ALLOCATIONS AND DISTRIBUTIONS May 1, 1992 TABLE OF CONTENTS PAGE ---- ARTICLE I--Introduction . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE II--Definitions . . . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE III--Capital Accounts