Nations Fund definition

Nations Fund entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of Shares of the Trust Property, and all persons dealing with any class of Shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

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Nations Fund. Trust The Bank of New York Approved by: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇. Approved by: /s/ ▇▇▇▇▇▇▇ ▇. Grunston ---------------------------- ------------------------- Title: Secretary Title: Vice President ------------------ ---------------- Date: 10/20/98 Date: 10/19/98 ------------ --------- Domestic Custodian Fee Schedule For Nations Fund Trust Non-Money Market Funds Safekeeping/Income Collection/Reporting/DTC-ID Affirmation All Systems Development and Usage Charges

Nations Fund and "Trustees of Nations Fund" refer respectively to the Trust created and the Trustees, as Trustees but not individually or personally, acting from time to time under a Declaration of Trust dated May 6, 1985, which is hereby referred to and a copy of which is on file at the office of the State Secretary of The Commonwealth of Massachusetts and at the principal office of the Trust. The obligations of "Nations Fund" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, Shareholders, or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of Shares of the Trust Property, and all persons dealing with any class of Shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

Examples of Nations Fund in a sentence

• The names "Nations Fund Trust" and "Trustees of Nations Fund Trust" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated May 6, 1985, which is hereby referred to and a copy of which is on file at the office of the Secretary of The Commonwealth of Massachusetts and the principal office of the Trust.

• The obligations of "Nations Fund Trust" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, or representatives of the Trust personally, but bind only the Trust property, and all persons dealing with any class of shares of the Trust must look solely to the property belonging to such class for the enforcement of any claims against the Trust.

• Accordingly, the Sub-Adviser hereby agrees that it will not consult with any other investment sub-adviser of a Nations Fund in the Nations Fund Family concerning transactions for a Master Portfolio in securities or other investments, other than for purposes of complying with the conditions of Rule 12d3-1(a) and (b).

• The obligations of "Nations Fund Trust" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, or representatives of the Trust personally, but bind only the Trust Property, and all persons dealing with any class of shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust.

• You agree to conform to compliance standards adopted by Nations Fund or its distributor as to when a class of shares in a Fund may be appropriately sold to particular investors.

• Accordingly, the Sub-Adviser hereby agrees that it will not consult with any other investment sub-adviser of a Nations Fund in the Nations Fund Family concerning transactions for a Fund in securities or other investments, other than for purposes of complying with the conditions of Rule 12d3-1(a) and (b).

• Secretary APPENDIX E FEE SCHEDULE FOR NATIONSBANK OF TEXAS, N.A. The funds of Nations Fund Trust, Nations Fund, Inc.

• Goods may be procured directly from U.N. International Agency Procurement Services Unit (IAPSO), the United Nations International Children’s Fund (UNICEF), the United Nations Fund for Population Activities (UNFPA), and the World Health Organization (WHO), in accordance with the provisions of paragraphs 3.1 and 3.9 of the Procurement Guidelines.

• To the Trust: Nations Fund Trust 111 Center Street ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇n: Richard H.

• To the Trust: Nations Fund Trust ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Secretary To Stephens: ▇▇▇▇▇▇▇▇ Inc.

More Definitions of Nations Fund

Nations Fund and "Directors of Nations Fund" refer respectively to the Company created and the Directors, as Directors but not individually or personally, acting from time to time under the Articles of Incorporation of the Company dated December 13, 1983, which is hereby referred to and a copy of which is on file at the office of the State Secretary of The State of Maryland and at the principal office of the Company. The obligations of "Nations Fund" entered into in the name or on behalf thereof by any of the Directors, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Directors, Shareholders, or representatives of the Company personally, but bind only the Company Property, and all persons dealing with any class of Shares of the Company Property, and all persons dealing with any class of Shares of the Company must look solely to the Company Property belonging to such class for the enforcement of any claims against the Company.

Nations Fund. Trust The Bank of New York Approved by: Approved by: /s/ Richard H. Blank, Jr. /s/ Stephen E. Grunston Title: ▇▇▇▇▇▇▇▇▇ Title: ▇▇▇▇ ▇▇▇▇▇dent Date: 10/20/98 Date:10/19/98 Domestic Custodian Fee Schedule For Nations Fund Trust Non-Money Market Funds Safekeeping/Income Collection/Reporting/DTC-ID Affirmation All Systems Development and Usage Charges

Nations Fund means the First Nations Fund established by The Saskatchewan Gaming Corporation Act in effect as of the date of signing of this Trust Indenture;