American Capital Pace Fund Inc Sample Contracts
AMENDMENT NUMBER SIXFund Accounting Agreement • October 28th, 2003 • Van Kampen Pace Fund • Illinois
1 EXHIBIT 6.1 DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of July 26, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL PACE FUND (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC.,...Distribution Agreement • October 25th, 1996 • American Capital Pace Fund Inc • Illinois
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT (herein so called) made this 31st day of August, 1995, by and between VAN KAMPEN AMERICAN CAPITAL PACE FUND, a Delaware business trust (hereinafter referred to as the "FUND"), and VAN KAMPEN AMERICAN...Investment Advisory Agreement • October 25th, 1996 • American Capital Pace Fund Inc
1 EXHIBIT (6)(a) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL PACE FUND, a Delaware business trust (the "Fund"), and VAN KAMPEN AMERICAN...Distribution Agreement • October 27th, 1997 • American Capital Pace Fund Inc • Illinois
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 25th, 1996 • American Capital Pace Fund Inc
EXHIBIT (5) INVESTMENT ADVISORY AGREEMENT AGREEMENT (herein so called) made this May 31, 1997, by and between VAN KAMPEN AMERICAN CAPITAL PACE FUND, a Delaware business trust (hereinafter referred to as the "FUND"), and VAN KAMPEN AMERICAN CAPITAL...Investment Advisory Agreement • October 27th, 1997 • American Capital Pace Fund Inc • Delaware
1 EXHIBIT 15.3 VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC. SHAREHOLDER ASSISTANCE AGREEMENT This Agreement is entered into as of the 7th day of April, 1995, by and between Van Kampen American Capital Distributors, Inc. (formerly Van Kampen Merritt,...Shareholder Assistance Agreement • October 25th, 1996 • American Capital Pace Fund Inc
1 EXHIBIT 15.4 VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC. ADMINISTRATIVE SERVICES AGREEMENT This Agreement is entered into as of the 7th day of April, 1995, by and between Van Kampen American Capital Distributors, Inc. (formerly Van Kampen...Administrative Services Agreement • October 25th, 1996 • American Capital Pace Fund Inc