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 ...
Schedule F. 33 By this Agreement BETWEEN
Schedule F. A new Schedule F is hereby added to the Agreement attached hereto.
Schedule F. 1. You may settle Fund share redemptions via NSCC Fund/Serv and without a guaranteed endorsement provided: (a) the wire order redemption request is placed through NSCC Fund/Serv and (b) in the case of certificated shares, the appropriate certificate(s) are received as settlement and the reverse of such certificate(s) is not completed or signed in a manner deemed inconsistent by us or the Transfer Agent.
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 F. The parties agree that effective as of the Amendment Effective Date, Schedule F to the Agreement entitled Search Revenue Sharing Addendum is deleted in its entirety.
Schedule F. Schedule F to the Agreement is hereby amended to provide that, in addition to the Cost of Goods Sold set forth therein, the Cost of Goods Sold for the 150mg presentation of the Product shall include, with respect to purchase orders received prior to December 31, 2012, the following additional package size: Bottle Size 150mg 500 ct. [***] * Cost of Goods Sold with respect to the 150mg package size is subject to adjustment as provided in Schedule F to the Agreement on January 1 of each year throughout the Term commencing on January 1, 2013.
Schedule F. This is Schedule “F” to that certain Share Exchange Agreement among TechMedia Advertising Inc., IBASE Technology Private Limited and the vendor shareholders of IBASE Technology Private Limited.
Schedule F. Schedule F to the Agreement – Expense Allowances – is hereby deleted in its entirety and replaced by the attached “Amended and Restated Schedule F” dated January 1, 2008.
Schedule F. 1. All proportionate costs of maintenance operations replacements services and white washing, painting rebuilding reconstructing, decorating, redecoration of all other common areas/parts its fixtures, fittings, electrical wiring and equipment in under or upon the building enjoyment or used common by the occupiers of the building .
