Nations Treasury Reserves definition
Nations Treasury Reserves. 3. Nations Municipal Reserves 4. Nations Government Reserves 5.
Nations Treasury Reserves. 3. Nations Municipal Reserves 4. Nations Government Reserves 5. Nations Money Market Reserves 6. Nations Tax-Exempt Reserves 7. Nations California Tax-Exempt Reserves
Nations Treasury Reserves. 60. Nations Value Fund 61. Nations Virginia Intermediate Municipal Bond Fund Approved: November 21, 2002 SCHEDULE II FUND ADMINISTRATION SERVICES BNY shall perform the following sub-administrative services, in addition to any other services agreed to from time to time: o Monitor and document compliance by the Funds with their policies and restrictions as delineated in their prospectuses and statements of additional information, including any supplements or amendments thereto, and with the rules and regulations under the 1940 Act utilizing ▇▇▇▇▇▇▇ River Development's compliance monitoring system or by such other means as the parties may agree. BACAP Distributors shall be responsible for communicating such policies and restrictions, including any changes thereto, to BNY by such means as the parties agree. o Provide income attribution summary schedules necessary for year-end tax reporting. Provide a gross up for foreign taxes on a per share basis and the redesignation of income and capital gains on a per share basis. o Prepare federal, state, excise and local income tax returns for the Funds and file such returns upon the approval of the Funds' independent accountants; monitor, report on and prepare periodic worksheet and tax provision packages with respect to Sub-Chapter M qualifications; prepare and file all Form 1099s with respect to the Funds' Trustees; monitor compliance with Section 4982 of the Internal Revenue Code; calculate and maintain records pertaining to original issue discount and premium amortization as required; identify wash sales and all other book/tax differences, and report results to the Funds' independent accountants and Funds management; and such other duties relating to federal and/or state tax compliance as the parties may agree. BNY shall be responsible for providing all pertinent tax information to the Funds' independent accountants. o Prepare Return of Capital Statement of Position 93-2 adjustments. o Support BACAP Distributors in its preparation of the schedules and provide BACAP Distributors unaudited quarterly and semi-annual and audited annual financial statements and schedules of Fund investments by providing, without limitation, each Funds' schedule of investments and general ledger in electronic format and/or hard copy, as required, and such other information as may be necessary to complete such financial reports. o Prepare statistical reports for outside information services (referenced in Schedule V), and such other inform...