Nations Funds Trust and "Trustees of Nations Funds Trust" refer respectively to the Trust created by the Declaration of Trust and the Trustees as Trustees but not individually or personally. All parties hereto acknowledge and agree that any and all liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied solely out of the assets of the Trust and that no Trustee, officer or shareholder shall be personally liable for any such liabilities. All persons dealing with any Fund of the Trust must look solely to the property belonging to such Fund for the enforcement of any claims against the Trust.
Nations Funds 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, Interestholders, or representatives of the Trust personally, but bind only the Trust Property (as defined in the Declaration of Trust), 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.
Nations Funds Trust and "Trustees of Nations Funds 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 which is hereby referred to and a copy of which is on file at the principal office of the Trust. The obligations of "Nations Funds 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, Interestholders, or representatives of the Trust personally, but bind only the Trust Property (as defined in the Declaration of Trust), 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 Funds Trust in a sentence
The names "Nations Funds Trust" and "Trustees of Nations Funds Trust" refer respectively to the Trust created by the Declaration of Trust and the Trustees as Trustees but not individually or personally.
The names "Nations Funds Trust" and "Trustees of Nations Funds 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 which is hereby referred to and a copy of which is at the principal office of the Trust.
The names "Nations Funds Trust" and "Trustees of Nations Funds 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 which is hereby referred to and a copy of which is on file at the office of the Trust.
To the Trust: Nations Funds Trust 000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxx Xxxx, Xxxxxxxx 00000 Attention: Secretary To Stephens: Xxxxxxxx Inc.
The names "Nations Funds Trust" and "Trustees of Nations Funds 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 which is hereby referred to and a copy of which is on file at the principal office of the Trust.
More Definitions of Nations Funds Trust
Nations Funds Trust. 1. Nations High Yield Bond Fund 2. Nations Kansas Municipal Income Fund 3. Nations MidCap Index Fund CLOSED END FUNDS: 1. Nations Balanced Target Maturity Fund 2. Nations Government Income Term Trust 2003, Inc. 3. Nations Government Income Term Trust 2004, Inc. Last Amended: February 14, 2000
Nations Funds Trust and "Trustees of Nations Funds Trust" refer respectively to the Trust created by the Declaration of Trust and the Trustees as Trustees but not individually or personally. All parties hereto acknowledge and agree that any and all liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied solely out of the assets of the Trust and that no Trustee, officer or shareholder shall be personally liable for any such liabilities. All persons dealing with any Fund of the Trust must look solely to the property belonging to such Fund for the enforcement of any claims against the Trust. Nothing in this Section 18 shall be deemed to limit the liabilities to which a Trustee, officer or shareholder of the Trust may be subject under applicable law arising from such person's own wrongful conduct.
Nations Funds Trust. 1. Nations Tax-Exempt Reserves 2. Nations Value Fund 3. Nations Strategic Growth Fund 4. Nations Capital Growth Fund 5. Nations MidCap Growth Fund 6. Nations LargeCap Index Fund 7. Nations Managed Index Fund 8. Nations SmallCap Index Fund 9. Nations Short-Intermediate Government Fund 10. Nations Short-Term Income Fund 11. Nations Strategic Income Fund 12. Nations Bond Fund 13. Nations Municipal Income Fund 14. Nations Short-Term Municipal Income Fund 15. Nations Intermediate Municipal Bond Fund 16. Nations Florida Intermediate Municipal Bond Fund 17. Nations Florida Municipal Bond Fund 18. Nations Georgia Intermediate Municipal Bond Fund 19. Nations Maryland Intermediate Municipal Bond Fund 20. Nations North Carolina Intermediate Municipal Bond Fund 21. Nations South Carolina Intermediate Municipal Bond Fund 22. Nations Tennessee Intermediate Municipal Bond Fund 23. Nations Texas Intermediate Municipal Bond Fund 24. Nations Virginia Intermediate Municipal Bond Fund 25. Nations Small Company Fund 26. Nations Government Reserves 27. Nations Municipal Reserves 28. Nations Cash Reserves 29. Nations Treasury Reserves 30. Nations Money Market Reserves 31. Nations California Tax-Exempt Reserves 32. Nations Convertible Securities Fund 33. Nations California Municipal Bond Fund 34. Nations Intermediate Bond Fund 35. Nations International Equity Fund 36. Nations International Value Fund 37. Nations Emerging Markets Fund 38. Nations High Yield Bond Fund 39. Nations MidCap Index Fund 40. Nations Kansas Municipal Income Fund
Nations Funds Trust. 1. Nations High Yield Bond Fund 2. Nations MidCap Index Fund 3. Nations Kansas Municipal Income Fund 4. Nations Marsico 21st Century Fund 5. Nxxxxxx Marsico International Opportunixxxx Xxnd 6. Nations Financial Services Fund 7. Nations Classic Value Fund 8. Nations Global Value Fund 9. Nations Asset Allocation Fund 10. Nations Government Securities Fund 11. Nations Marsico Focused Equities Fund 10. Xxxxons Marsico Growth & Income Fund
Nations Funds Trust. 1. Nations High Yield Bond Fund 2. Nations MidCap Index Fund 3. Nations Kansas Municipal Income Fund 4. Nations Marsico 21st Century Fxxx 0. Nations Marsico International Xxxxxxxnities Fund
Nations Funds Trust. By: /s/ Xxxxxxx X. Xxxxx, Xx. ------------------------- Xxxxxxx X. Xxxxx, Xx. Secretary THE BANK OF NEW YORK By: Xxx Xxxxxx ---------- Xxx Xxxxxx Vice President SCHEDULE II I, Xxx Xxxxxx, a Vice President with THE BANK OF NEW YORK do hereby designate the following publications: The Bond Buyer Depository Trust Company Services Financial Daily Card Service XX Xxxxxx Municipal Bond Service London Financial Times New York Times Standard & Poor's Called Bond Record Wall Street Journal SCHEDULE III Domestic Custodian Fee Schedule For Nations Funds Trust Money Market Funds Safekeeping/Income Collection/Reporting DTC-ID Affirmation All Systems Development and Usage Charges Security Transaction Charges $ 7 DTC/FRB/PTC $ 15 Physicals $ 40 Euro C/D's Other Charges $ 5 Bank official checks $ 2 Money transfers in/out of the Fund's custodian account not related to securities transactions. Earnings Credits on Balances/Interest on Overdrafts Earnings credits are provided to each Fund on 80% of the daily balance in the domestic custodian account computed at the 90-day T-xxxx rate on the day of the balance. Overdrafts, excluding bank errors, will cause a reduction of earnings credits daily, computed at 1% above the average Federal Funds rate on the day of the overdraft. Credits and debits will be accumulated daily and offset monthly against the Bank's domestic custodian fees. To the extent a net debit is accumulated, each Fund will be billed for the expense. To the extent a net earnings credit is generated, such excess earnings credit can be carried forward to the next succeeding month. However, no earnings credit will be carried forward after year-end. Domestic Custodian Fee Schedule For Nations Funds Trust Money Market Funds Out-of-Pocket Expenses None.