Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000792953 | |||
| Series S000009404 | The Tax-Exempt Fund of Maryland | ||
| Class/Contract C000025748 | Class A | TMMDX | |
| Class/Contract C000025749 | Class B | TEMBX | |
| Class/Contract C000025750 | Class C | TEMCX | |
| Class/Contract C000025751 | Class F-1 | TMDFX | |
| Class/Contract C000025752 | Class R-5 | RTMFX | |
| Class/Contract C000068518 | Class F-2 | TMMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000792953 | |||
| Series S000009405 | The Tax-Exempt Fund of Virginia | ||
| Class/Contract C000025753 | Class A | TFVAX | |
| Class/Contract C000025754 | Class B | TEVBX | |
| Class/Contract C000025755 | Class C | TEVCX | |
| Class/Contract C000025756 | Class F-1 | TEVFX | |
| Class/Contract C000025757 | Class R-5 | RTVFX | |
| Class/Contract C000068519 | Class F-2 | TEFFX | |
IRS No.: 526294769 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 485BPOS | Act: 33 | File No.: 033-05270 | Film No.: 121154644
IRS No.: 526294769 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 485BPOS | Act: 40 | File No.: 811-04653 | Film No.: 121154645