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 Balanced Assets Fund 12. Nations Short-Intermediate Government Fund 13. Nations Short-Term Income Fund 14. Nations Strategic Income Fund 15. Nations Bond Fund 16. Nations Municipal Income Fund 17. Nations Short-Term Municipal Income Fund 18. Nations Intermediate Municipal Bond Fund 19. Nations Florida Intermediate Municipal Bond Fund 20. Nations Florida Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 22. Nations Georgia Municipal Bond Fund 23. Nations Maryland Intermediate Municipal Bond Fund 24. Nations Maryland Municipal Bond Fund 25. Nations North Carolina Intermediate Municipal Bond Fund 26. Nations North Carolina Municipal Bond Fund 27. Nations South Carolina Intermediate Municipal Bond Fund 28. Nations South Carolina Municipal Bond Fund 29. Nations Tennessee Intermediate Municipal Bond Fund 30. Nations Tennessee Municipal Bond Fund 31. Nations Texas Intermediate Municipal Bond Fund 32. Nations Texas Municipal Bond Fund 33. Nations Virginia Intermediate Municipal Bond Fund 34. 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 1312. Nations Short-Term Income Fund 1413. Nations Strategic Income Fund 1514. Nations Bond Fund 1615. Nations Municipal Income Fund 1716. 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 Georgia Intermediate Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 22. Nations Georgia Maryland Intermediate Municipal Bond Fund 23. Nations Maryland Intermediate Municipal Bond Fund 24. Nations Maryland North Carolina Intermediate Municipal Bond Fund 25. Nations North Carolina Intermediate Municipal Bond Fund 26. Nations North South Carolina Intermediate Municipal Bond Fund 27. Nations South Carolina Intermediate Municipal Bond Fund 28. Nations South Carolina Tennessee Intermediate Municipal Bond Fund 29. Nations Tennessee Intermediate Municipal Bond Fund 30. Nations Tennessee Texas Intermediate Municipal Bond Fund 31. Nations Texas Intermediate Municipal Bond Fund 32. Nations Texas Municipal Bond Fund 33. Nations Virginia Intermediate Municipal Bond Fund 3433. 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 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 1312. Nations Short-Term Income Fund 1413. Nations Strategic Income Fund 1514. Nations Bond Fund 1615. Nations Municipal Income Fund 1716. 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 Georgia Intermediate Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 22. Nations Georgia Maryland Intermediate Municipal Bond Fund 23. Nations Maryland Intermediate Municipal Bond Fund 24. Nations Maryland North Carolina Intermediate Municipal Bond Fund 25. Nations North Carolina Intermediate Municipal Bond Fund 26. Nations North South Carolina Intermediate Municipal Bond Fund 27. Nations South Carolina Intermediate Municipal Bond Fund 28. Nations South Carolina Tennessee Intermediate Municipal Bond Fund 29. Nations Tennessee Intermediate Municipal Bond Fund 30. Nations Tennessee Texas Intermediate Municipal Bond Fund 31. Nations Texas Intermediate Municipal Bond Fund 32. Nations Texas Virginia Intermediate Municipal Bond Fund 33. Nations Virginia Intermediate Municipal Bond Fund 34. Nations Virginia Municipal Bond Fund NATIONS FUNDFund, INC.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 1214. Nations Short-Intermediate Government Fund 1315. Nations Short-Term Income Fund 1416. Nations Diversified Income Fund 17. Nations Strategic Fixed Income Fund 15. Nations Bond Fund 1618. Nations Municipal Income Fund 1719. Nations Short-Term Municipal Income Fund 1820. Nations Intermediate Municipal Bond Fund 1921. Nations Florida Intermediate Municipal Bond Fund 2022. Nations Florida Municipal Bond Fund 2123. Nations Georgia Intermediate Municipal Bond Fund 2224. Nations Georgia Municipal Bond Fund 2325. Nations Maryland Intermediate Municipal Bond Fund 2426. Nations Maryland Municipal Bond Fund 2527. Nations North Carolina Intermediate Municipal Bond Fund 2628. Nations North Carolina Municipal Bond Fund 2729. Nations South Carolina Intermediate Municipal Bond Fund 2830. Nations South Carolina Municipal Bond Fund 2931. Nations Tennessee Intermediate Municipal Bond Fund 3032. Nations Tennessee Municipal Bond Fund 3133. Nations Texas Intermediate Municipal Bond Fund 3234. Nations Texas Municipal Bond Fund 3335. Nations Virginia Intermediate Municipal Bond Fund 3436. 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--------------- 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 Balanced Assets Fund 12. Nations Short-Intermediate Government Fund 1312. Nations Short-Term Income Fund 1413. Nations Strategic Income Fund 1514. Nations Bond Fund 1615. Nations Municipal Income Fund 1716. 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 Georgia Intermediate Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 22. Nations Georgia Maryland Intermediate Municipal Bond Fund 23. Nations Maryland Intermediate Municipal Bond Fund 24. Nations Maryland North Carolina Intermediate Municipal Bond Fund 25. Nations North Carolina Intermediate Municipal Bond Fund 26. Nations North South Carolina Intermediate Municipal Bond Fund 27. Nations South Carolina Intermediate Municipal Bond Fund 28. Nations South Carolina Tennessee Intermediate Municipal Bond Fund 29. Nations Tennessee Intermediate Municipal Bond Fund 30. Nations Tennessee Texas Intermediate Municipal Bond Fund 31. Nations Texas Intermediate Municipal Bond Fund 32. Nations Texas Virginia Intermediate Municipal Bond Fund 33. Nations Virginia Intermediate Municipal Bond Fund 34. Nations Virginia Municipal Bond Fund NATIONS FUND, INC.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 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 1214. Nations Short-Intermediate Government Fund 1315. Nations Short-Term Income Fund 1416. Nations Strategic Income Fund 1517. Nations Investment Grade Bond Fund 1618. Nations Municipal Income Fund 1719. Nations Short-Term Municipal Income Fund 1820. Nations Intermediate Municipal Bond Fund 1921. Nations Florida Intermediate Municipal Bond Fund 2022. Nations Florida Municipal Bond Fund 2123. Nations Georgia Intermediate Municipal Bond Fund 2224. Nations Georgia Municipal Bond Fund 2325. Nations Maryland Intermediate Municipal Bond Fund 2426. Nations Maryland Municipal Bond Fund 2527. Nations North Carolina Intermediate Municipal Bond Fund 2628. Nations North Carolina Municipal Bond Fund 2729. Nations South Carolina Intermediate Municipal Bond Fund 2830. Nations South Carolina Municipal Bond Fund 2931. Nations Tennessee Intermediate Municipal Bond Fund 3032. Nations Tennessee Municipal Bond Fund 3133. Nations Texas Intermediate Municipal Bond Fund 3234. Nations Texas Municipal Bond Fund 3335. Nations Virginia Intermediate Municipal Bond Fund 3436. 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 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 13. Nations Short-Term Income Fund 14. Nations Strategic Income Fund 15. Nations Bond Fund 16. Nations Municipal Income Fund 17. Nations Short-Term Municipal Income Fund 18. Nations Intermediate Municipal Bond Fund 19. Nations Florida Intermediate Municipal Bond Fund 20. Nations Florida Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 22. Nations Georgia Municipal Bond Fund 23. Nations Maryland Intermediate Municipal Bond Fund 24. Nations Maryland Municipal Bond Fund 25. Nations North Carolina Intermediate Municipal Bond Fund 26. Nations North Carolina Municipal Bond Fund 27. Nations South Carolina Intermediate Municipal Bond Fund 28. Nations South Carolina Municipal Bond Fund 29. Nations Tennessee Intermediate Municipal Bond Fund 30. Nations Tennessee Municipal Bond Fund 31. Nations Texas Intermediate Municipal Bond Fund 32. Nations Texas Municipal Bond Fund 33. Nations Virginia Intermediate Municipal Bond Fund 34. 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 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 13. Nations Short-Term Income Fund 14. Nations Strategic Income Fund 15. Nations Bond Fund 16. Nations Municipal Income Fund 17. Nations Short-Term Municipal Income Fund 18. Nations Intermediate Municipal Bond Fund 19. Nations Florida Intermediate Municipal Bond Fund 20. Nations Florida Municipal Bond Fund 21. Nations Georgia Intermediate Municipal Bond Fund 22. Nations Georgia Municipal Bond Fund 23. Nations Maryland Intermediate Municipal Bond Fund 24. Nations Maryland Municipal Bond Fund 25. Nations North Carolina Intermediate Municipal Bond Fund 26. Nations North Carolina Municipal Bond Fund 27. Nations South Carolina Intermediate Municipal Bond Fund 28. Nations South Carolina Municipal Bond Fund 29. Nations Tennessee Intermediate Municipal Bond Fund 30. Nations Tennessee Municipal Bond Fund 31. Nations Texas Intermediate Municipal Bond Fund 32. Nations Texas Municipal Bond Fund 33. Nations Virginia Intermediate Municipal Bond Fund 34. 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