Common use of Services of Sub-Adviser Clause in Contracts

Services of Sub-Adviser. The Sub-Adviser shall perform all services ----------------------- necessary for the management of the portfolio investments of each Master Portfolio, including but not limited to: (a) Managing the investment and reinvestment of all assets, now or hereafter acquired by each Master Portfolio, including determining what securities and other investments are to be purchased or sold for each Master Portfolio and executing transactions accordingly; (b) Transmitting trades to each Master Portfolio's custodian for settlement in accordance with each Master Portfolio's procedures and as may be directed by the Trust; (c) Assisting in the preparation of all interestholder communications, including interestholder reports, and participating in interestholder relations; (d) Making recommendations as to the manner in which voting rights, rights to consent to Master Portfolio action and any other rights pertaining to each Master Portfolio's portfolio securities shall be exercised; (e) Making recommendations to the Adviser and the Board with respect to Master Portfolio investment policies and procedures, and carrying out such investment policies and procedures as are approved by the Board or by the Adviser under authority delegated by the Board to the Adviser; (f) Supplying reports, evaluations, analyses, statistical data and information to the Adviser, the Board or to the Master Portfolios' officers and other service providers as the Adviser or the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining all required books and records with respect to the investment decisions and securities transactions for each Master Portfolio; (h) Furnishing any and all other services, subject to review by the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under the Investment Advisory Agreement or as the Board may reasonably request from time to time.

Services of Sub-Adviser. Subject to the oversight and supervision of the Adviser and the Trust's Board of Trustees, the Sub-Adviser will provide a continuous investment program for the Funds, including investment research and management with respect to all equity securities and investments; provided, however, that with respect to Nations Asset Allocation Fund, the Sub-Adviser will manage such Fund's equity investments, as a percentage of such Fund as may be determined from time-to-time by TradeStreet Investment Associates, Inc. Pursuant to the foregoing, the Sub-Adviser will determine from time to time what securities and other investments will be purchased, retained or sold by the Funds. The Sub-Adviser shall perform all will provide the services ----------------------- necessary rendered by it under this Agreement in accordance with the investment criteria and policies established from time to time for the management Funds by the Adviser, the Funds' investment objectives, strategies and restrictions as stated in the Funds' Prospectuses and Statement of Additional Information, the operating policies and procedures of the portfolio investments Funds, and resolutions of each Master Portfolio, including but not limited tothe Trust's Board of Trustees. The Sub-Adviser further agrees that it will: (a) Managing Provide information to the investment and reinvestment Funds' accountant for the purpose of all assets, now or hereafter acquired by each Master Portfolio, including determining what securities and other investments are to be purchased or sold for each Master Portfolio and executing transactions accordinglyupdating the Funds' cash availability throughout the day as required; (b) Transmitting Maintain historical tax lots for each portfolio security held by the Funds; (c) Transmit trades to each Master Portfoliothe Trust's custodian for proper settlement in accordance with each Master Portfoliothe Trust's procedures and as may be directed by the Trust; (c) Assisting in Trust or the preparation of all interestholder communications, including interestholder reports, and participating in interestholder relationsAdviser; (d) Making recommendations as to the manner in which voting rights, rights to consent to Master Portfolio action and any other rights pertaining to each Master Portfolio's portfolio securities shall be exercised; (e) Making recommendations to the Adviser and the Board with respect to Master Portfolio investment policies and procedures, and carrying out such investment policies and procedures as are approved by the Board or by the Adviser under authority delegated by the Board to the Adviser; (f) Supplying reports, evaluations, analyses, statistical data and information to the Adviser, the Board or to the Master Portfolios' officers and other service providers as the Adviser or the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining Maintain all required books and records with respect to the investment decisions and securities transactions for each Master PortfolioFunds that are required to be maintained under Rule 31a-l(f) under the 1940 Act; (he) Furnishing any Supply the Adviser, the Trust and all other servicesthe Trust's Board of Trustees with reports, subject to review by statistical data and economic information as requested; and (f) Prepare a quarterly broker security transaction summary and, if requested in advance, monthly security transaction listing for the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under the Investment Advisory Agreement or as the Board may reasonably request from time to timeFunds.

Services of Sub-Adviser. Subject to the oversight and supervision of the Adviser and the Trust's Board of Trustees, the Sub-Adviser will provide a continuous investment program for the Portfolios, including investment research and management with respect to all equity securities and investments. Pursuant to the foregoing, the Sub-Adviser will determine from time to time what securities and other investments will be purchased, retained or sold by the Portfolios. The Sub-Adviser shall perform all will provide the services ----------------------- necessary rendered by it under this Agreement in accordance with the investment criteria and policies established from time to time for the management Portfolios by the Adviser, the Portfolios' investment objectives, policies and restrictions as stated in the Portfolios' Prospectuses and Statement of Additional Information, the operating policies and procedures of the portfolio investments Portfolios, and resolutions of each Master Portfolio, including but not limited tothe Trust's Board of Trustees. The Sub-Adviser further agrees that it will: (a) Managing Provide information to the investment and reinvestment Portfolios' accountant for the purpose of all assets, now or hereafter acquired by each Master Portfolio, including determining what securities and other investments are to be purchased or sold for each Master Portfolio and executing transactions accordinglyupdating the Portfolios' cash availability throughout the day as required; (b) Transmitting trades to Maintain historical tax lots for each Master Portfolio's custodian for settlement in accordance with each Master Portfolio's procedures and as may be directed portfolio security held by the TrustPortfolios; (c) Assisting Transmit trades to the Trust's custodian for proper settlement in accordance with the preparation of all interestholder communications, including interestholder reports, and participating in interestholder relationsTrust's procedures; (d) Making recommendations as to the manner in which voting rights, rights to consent to Master Portfolio action and any other rights pertaining to each Master Portfolio's portfolio securities shall be exercised; (e) Making recommendations to the Adviser and the Board with respect to Master Portfolio investment policies and procedures, and carrying out such investment policies and procedures as are approved by the Board or by the Adviser under authority delegated by the Board to the Adviser; (f) Supplying reports, evaluations, analyses, statistical data and information to the Adviser, the Board or to the Master Portfolios' officers and other service providers as the Adviser or the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining Maintain all required books and records with respect to the investment decisions and securities transactions for each Master PortfolioPortfolios that are required to be maintained under Rule 31a-l(f) under the 1940 Act; (he) Furnishing any Supply the Adviser, the Trust and all other servicesthe Trust's Board of Trustees with reports, subject to review by statistical data and economic information as requested; and (f) Prepare a quarterly broker security transaction summary and, if requested in advance, monthly security transaction listing for the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under the Investment Advisory Agreement or as the Board may reasonably request from time to timePortfolios.

Services of Sub-Adviser. The Subject to the oversight and supervision of the Adviser and the Trust’s Board of Trustees, the Sub-Adviser shall perform all services ----------------------- necessary will provide a continuous investment program for the Master Portfolios, including investment research and management with respect to all securities and investments, except for such cash balances of the portfolio investments of each Master PortfolioPortfolios as may, including but not limited to: (a) Managing from time to time, be managed by the investment and reinvestment of all assetsAdviser. Pursuant to the foregoing, now or hereafter acquired by each Master Portfolio, including determining the Sub-Adviser will determine from time to time what securities and other investments are to will be purchased purchased, retained or sold for each by the Master Portfolio and executing transactions accordingly; (b) Transmitting trades to each Master Portfolio's custodian for settlement Portfolios. The Sub-Adviser will provide the services rendered by it under this Agreement in accordance with each the investment criteria and policies established from time to time for the Master Portfolio's procedures and as may be directed Portfolios by the Trust; (c) Assisting in the preparation of all interestholder communications, including interestholder reports, and participating in interestholder relations; (d) Making recommendations as to the manner in which voting rights, rights to consent to Master Portfolio action and any other rights pertaining to each Master Portfolio's portfolio securities shall be exercised; (e) Making recommendations to the Adviser and the Board with respect to Master Portfolio investment policies and procedures, and carrying out such investment policies and procedures as are approved by the Board or by the Adviser under authority delegated by the Board to the Adviser; (f) Supplying reports, evaluations, analyses, statistical data and information to the Adviser, the Master Portfolios’ investment objectives, policies and restrictions as stated in the Master Portfolios’ Prospectuses and Statement of Additional Information, the operating policies and procedures of the Master Portfolios, and resolutions of the Master Portfolios’ Board or of Trustees. The Sub-Adviser further agrees that it will: a) Provide information to the Master Portfolios' officers and other service providers as the Adviser or the Board may reasonably request from time to time or as may be necessary or appropriate ’ accountant for the operation purpose of updating the Trust Master Portfolios’ cash availability throughout the day as an open-end investment company or as necessary to comply with Section 3(a) of this Agreementrequired; (gb) Maintaining Maintain historical tax lots for each portfolio security held by the Master Portfolios; c) Transmit trades to the Trust’s custodian for proper settlement; d) Maintain all required books and records with respect to the investment decisions and securities transactions for each Master PortfolioPortfolios that are required to be maintained under Rule 31a-l(f) under the 1940 Act; (he) Furnishing any Supply the Adviser, the Trust and all other servicesthe Trust’s Board of Trustees with reports, subject to review by statistical data and economic information as requested; and f) Prepare a quarterly broker security transaction summary and, if requested in advance, monthly security transaction listing for the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under the Investment Advisory Agreement or as the Board may reasonably request from time to timeMaster Portfolios.

Services of Sub-Adviser. The Subject to the oversight and supervision of the Adviser and the Trust's Board of Trustees, the Sub-Adviser shall perform will provide a continuous investment program for all services ----------------------- necessary for the management of the portfolio investments assets of each the Master PortfolioPortfolios, or for such portion of the assets of the Master Portfolios as the Adviser may determine from time to time, including but not limited to: (a) Managing investment research and management with respect to all securities and investments, and except for such cash balances of the investment and reinvestment Master Portfolios as may, from time to time, be managed by the Adviser. Subject to the terms of all assetsthis Agreement, now or hereafter acquired by each Master Portfolio, including determining the Sub-Adviser will determine from time to time what securities and other investments are to will be purchased purchased, retained or sold by the Master Portfolios. The Sub-Adviser will provide the services rendered by it under this Agreement in accordance with the investment criteria and policies established from time to time for each the Master Portfolio Portfolios by the Adviser, the Master Portfolios' investment objectives, policies and executing transactions accordinglyrestrictions as stated in the Prospectus(es) and Statement(s) of Additional Information for the Master Portfolios, the operating policies and procedures of the Master Portfolios, and resolutions of the Master Portfolios' Board of Trustees. (a) Provide information to the Master Portfolios' accountant for the purpose of updating the Master Portfolios' cash availability throughout the day as required; (b) Transmitting trades to Maintain historical tax lots for each Master Portfolio's custodian for settlement in accordance with each Master Portfolio's procedures and as may be directed portfolio security held by the TrustMaster Portfolios; (c) Assisting Transmit trades to the Trust's custodian for proper settlement in accordance with the preparation of all interestholder communications, including interestholder reports, and participating in interestholder relationsTrust's procedures; (d) Making recommendations as to the manner in which voting rights, rights to consent to Master Portfolio action and any other rights pertaining to each Master Portfolio's portfolio securities shall be exercised; (e) Making recommendations to the Adviser and the Board with respect to Master Portfolio investment policies and procedures, and carrying out such investment policies and procedures as are approved by the Board or by the Adviser under authority delegated by the Board to the Adviser; (f) Supplying reports, evaluations, analyses, statistical data and information to the Adviser, the Board or to the Master Portfolios' officers and other service providers as the Adviser or the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining Maintain all required books and records with respect to the investment decisions and securities transactions for each Master PortfolioPortfolios that are required to be maintained under Rule 31a-l(f) under the 1940 Act; (he) Furnishing any Supply the Adviser, the Trust and all other servicesthe Trust's Board of Trustees with reports, subject to review by statistical data and economic information as requested; and (f) Prepare a quarterly broker security transaction summary and, if requested in advance, monthly security transaction listing for the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under the Investment Advisory Agreement or as the Board may reasonably request from time to timeMaster Portfolios.

Services of Sub-Adviser. The Sub-Adviser shall perform all ----------------------- services ----------------------- necessary for the management of the portfolio investments of each Master Portfolio, including but not limited to: (a) Managing the investment and reinvestment of all assets, now or hereafter acquired by each Master Portfolio, including determining what securities and other investments are to be purchased or sold for each Master Portfolio and executing transactions accordingly; (b) Transmitting trades to each Master Portfolio's custodian for settlement in accordance with each Master Portfolio's procedures and as may be directed by the Trust; (c) Assisting in the preparation of all interestholder shareholder communications, including interestholder shareholder reports, and participating in interestholder shareholder relations; (d) Making recommendations as to the manner in which voting rights, rights to consent to Master Portfolio action and any other rights pertaining to each Master Portfolio's portfolio securities shall be exercised; (e) Making recommendations to the Adviser and the Board with respect to Master Portfolio investment policies and procedures, and carrying out such investment policies and procedures as are approved by the Board or by the Adviser under authority delegated by the Board to the Adviser; (f) Supplying reports, evaluations, analyses, statistical data and information to the Adviser, the Board or to the Master Portfolios' officers and other service providers as the Adviser or the Board may reasonably request from time to time or as may be necessary or appropriate for the operation of the Trust as an open-end investment company or as necessary to comply with Section 3(a) of this Agreement; (g) Maintaining all required books and records with respect to the investment decisions and securities transactions for each Master Portfolio; (h) Furnishing any and all other services, subject to review by the Board, that the Adviser from time to time determines to be necessary or useful to perform its obligations under the Investment Advisory Agreement or as the Board may reasonably request from time to time.