EXHIBIT (h)(2)(b)
AMENDMENT NUMBER SIX
TO THE
FUND ACCOUNTING AGREEMENT
THIS AMENDMENT NUMBER SIX, dated May 31, 2000, to the Fund Accounting
Agreement dated May 31, 1997 (the "Agreement") by and between the parties set
forth in Schedule A, attached hereto and incorporated by reference and ▇▇▇
▇▇▇▇▇▇ Investment Advisory Corp., a Delaware corporation ("Advisory Corp.").
W I T N E S S E T H
WHEREAS, the Funds wish to amend the current Fund Accounting Agreement
in accordance with the terms set forth by the Boards of Trustees/Directors of
the ▇▇▇ ▇▇▇▇▇▇ Open End Funds at a Meeting held on April 17, 2000 and the Boards
of Trustees of the ▇▇▇ ▇▇▇▇▇▇ Closed End Funds at a Meeting held on May 30,
2000;
NOW, THEREFORE, in consideration of the promises and mutual covenants
spelled out in the Agreement and herein, it is hereby agreed that the Agreement
be amended to add Section 13 and renumber the remaining Sections of the
Agreement as follows:
13. Delegation of Accounting Services. Advisory Corp. may delegate the
provision of all or a portion of the Advisory Services contemplated
herein to such other parties as may be approved by the Board of each
Fund. In the event of any such delegation, the Funds shall reimburse
Advisory Corp. for expense related to those Accounting Services
provided by Advisory Corp., and shall pay such sub-accounting agents
such compensation as may be agreed from time to time by the Funds and
the sub-accounting agent. In the event of such delegation, Advisory
Corp. shall oversee the activities of such sub-accounting agent on
behalf of the Funds.
14. Notice. Any notice under this Agreement shall be in writing,
addressed and delivered or sent by registered or certified mail,
postage prepaid, to the other party at such address as such other party
may designate for the receipt of such notices. Until further notice to
the other parties, it is agreed that for this purpose the address of
each Fund is ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇,
Attention: President and that of Advisory Corp. for this purpose is ▇▇▇
▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: President.
15. Personal Liability. As provided for in the Agreement and
Declaration of Trust of the various Funds, under which the Funds are
organized as unincorporated trusts, the shareholders, trustees,
officers, employees and other agents of the Fund shall not personally
be found by or liable for the matters set forth hereto, nor shall
resort be had to their private property for the satisfaction of any
obligation or claim hereunder.
1
16. Interpretative Provisions. In connection with the operation of this
Agreement, Advisory Corp. and the Funds may agree from time to time on
such provisions interpretative of or in addition to the provisions of
this Agreement as may in their joint opinion be consistent with the
general tenor of this Agreement.
17. State Law. This Agreement shall be construed and enforced in
accordance with and governed by the laws of the State of Illinois.
18. Captions. The captions in this Agreement are included for
convenience of reference only and in no way define or limit any of the
provisions hereof or otherwise affect their construction or effect.
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed as of the day and year first above written.
ALL OF THE PARTIES SET FORTH IN SCHEDULE A
By: /s/ A. ▇▇▇▇▇▇ ▇▇▇▇▇ III
-----------------------------------
A. ▇▇▇▇▇▇ ▇▇▇▇▇ III
Vice President and Secretary
▇▇▇ ▇▇▇▇▇▇ INVESTMENT ADVISORY CORP.
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
-----------------------------------
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Senior Vice President
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SCHEDULE A
I. FUNDS ADVISED BY ▇▇▇ ▇▇▇▇▇▇ INVESTMENT ADVISORY CORP. ("INVESTMENT
ADVISORY CORP.") (COLLECTIVELY, THE "INVESTMENT ADVISORY CORP. FUNDS")
CLOSED END FUNDS
▇▇▇ ▇▇▇▇▇▇ Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ California Municipal Trust
▇▇▇ ▇▇▇▇▇▇ High Income Trust
▇▇▇ ▇▇▇▇▇▇ High Income Trust II
▇▇▇ ▇▇▇▇▇▇ Investment Grade Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Municipal Trust
▇▇▇ ▇▇▇▇▇▇ California Quality Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Florida Quality Municipal Trust
▇▇▇ ▇▇▇▇▇▇ New York Quality Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Ohio Quality Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Pennsylvania Quality Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Trust For Insured Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade California Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade Florida Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade New Jersey Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade New York Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade Pennsylvania Municipals
▇▇▇ ▇▇▇▇▇▇ Municipal Opportunity Trust
▇▇▇ ▇▇▇▇▇▇ Advantage Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Advantage Pennsylvania Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Strategic Sector Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ California Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Massachusetts Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ New Jersey Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ New York Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Ohio Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Pennsylvania Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Municipal Opportunity Trust II
▇▇▇ ▇▇▇▇▇▇ Florida Municipal Opportunity Trust
▇▇▇ ▇▇▇▇▇▇ Advantage Municipal Income Trust II
▇▇▇ ▇▇▇▇▇▇ Select Sector Municipal Trust
OPEN END FUNDS
▇▇▇ ▇▇▇▇▇▇ U.S. Government Trust ("U.S. Government Trust")
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ U.S. Government Fund ("U.S. Government Fund")
▇▇▇ ▇▇▇▇▇▇ Tax Free Trust ("Tax Free Trust")
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ Insured Tax Free Income Fund ("Insured Tax Free Income
Fund")
▇▇▇ ▇▇▇▇▇▇ Tax Free High Income Fund ("Tax Free High Income Fund")
▇▇▇ ▇▇▇▇▇▇ California Insured Tax Free Fund ("California Insured Tax
Free Fund")
▇▇▇ ▇▇▇▇▇▇ Municipal Income Fund ("Municipal Income Fund")
▇▇▇ ▇▇▇▇▇▇ Intermediate Term Municipal Income Fund (Intermediate
Term Municipal Income Fund")
▇▇▇ ▇▇▇▇▇▇ Florida Insured Tax Free Income Fund ("Florida Insured
Tax Free Income Fund")
▇▇▇ ▇▇▇▇▇▇ New York Tax Free Income Fund ("New York Tax Free Income
Fund")
▇▇▇ ▇▇▇▇▇▇ California Municipal Income Fund ("California Municipal
Income Fund")
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▇▇▇ ▇▇▇▇▇▇ Michigan Tax Free Income Fund ("Michigan Tax Free Income
Fund")
▇▇▇ ▇▇▇▇▇▇ Missouri Tax Free Income Fund ("Missouri Tax Free Income
Fund")
▇▇▇ ▇▇▇▇▇▇ Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")
▇▇▇ ▇▇▇▇▇▇ Trust ("VK Trust")
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ High Yield Fund ("High Yield Fund")
▇▇▇ ▇▇▇▇▇▇ Strategic Income Fund ("Strategic Income Fund")
▇▇▇ ▇▇▇▇▇▇ Managed Short Term Income Fun d ("Managed Short Term
Income Fund")
▇▇▇ ▇▇▇▇▇▇ Equity Trust ("Equity Trust")
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ Utility Fund ("Utility Fund")
▇▇▇ ▇▇▇▇▇▇ Growth Fund ("Growth Fund")
▇▇▇ ▇▇▇▇▇▇ Aggressive Growth Fund ("Aggressive Growth Fund")
▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund ("Small Cap Value Fund")
▇▇▇ ▇▇▇▇▇▇ Small Company Growth Fund ("Small Company Growth Fund")
▇▇▇ ▇▇▇▇▇▇ Select Growth Fund ("Select Growth Fund")
▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund ("Small Cap Growth Fund")
▇▇▇ ▇▇▇▇▇▇ Equity Trust II ("Equity Trust II")
on behalf of its Series
▇▇▇ ▇▇▇▇▇▇ Tax Managed Equity Growth Fund
▇▇▇ ▇▇▇▇▇▇ Pennsylvania Tax Free Income Fund ("Pennsylvania Tax Free
Income Fund")
▇▇▇ ▇▇▇▇▇▇ Tax Free Money Fund ("Tax Free Money Fund")
II. FUNDS ADVISED BY ▇▇▇ ▇▇▇▇▇▇ ASSET MANAGEMENT INC.
(COLLECTIVELY, THE "ASSET MANAGEMENT FUNDS")
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund ("▇▇▇▇▇▇▇▇ Fund")
▇▇▇ ▇▇▇▇▇▇ Corporate Bond Fund ("Corporate Bond Fund")
▇▇▇ ▇▇▇▇▇▇ Emerging Growth Fund ("Emerging Growth Fund")
▇▇▇ ▇▇▇▇▇▇ Enterprise Fund ("Enterprise Fund")
▇▇▇ ▇▇▇▇▇▇ Equity Income Fund ("Equity Income Fund")
▇▇▇ ▇▇▇▇▇▇ Global Managed Assets Fund ("Global Managed Assets Funds")
▇▇▇ ▇▇▇▇▇▇ Government Securities Fund ("Government Securities Fund")
▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund ("Growth and Income Fund")
▇▇▇ ▇▇▇▇▇▇ Harbor Fund ("Harbor Fund")
▇▇▇ ▇▇▇▇▇▇ High Income Corporate Bond Fund ("High Income Corporate Bond
Fund")
▇▇▇ ▇▇▇▇▇▇ Life Investment Trust ("Life Investment Trust" or "LIT")
on behalf of its Series
Enterprise Portfolio ("LIT Enterprise Portfolio")
Domestic Income Portfolio ("LIT Domestic Income Portfolio")
Emerging Growth Portfolio ("LIT Emerging Growth Portfolio")
Global Equity Portfolio ("LIT Global Equity Portfolio")
Government Portfolio ("LIT Government Portfolio")
Asset Allocation Portfolio ("LIT Asset Allocation Portfolio")
Money Market Portfolio ("LIT Money Market Portfolio")
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Real Estate Securities Portfolio ("LIT ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Real Estate Securities Portfolio")
Growth and Income Portfolio ("LIT Growth and Income Portfolio")
Strategic Stock Portfolio ("LIT Strategic Stock Portfolio")
▇▇▇▇▇▇▇▇ Portfolio ("LIT ▇▇▇▇▇▇▇▇ Portfolio")
4
▇▇▇ ▇▇▇▇▇▇ Limited Maturity Government Fund ("Limited Maturity
Government Fund")
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ Fund ("Pace Fund")
▇▇▇ ▇▇▇▇▇▇ Real Estate Securities Fund ("Real Estate Securities Fund")
▇▇▇ ▇▇▇▇▇▇ Reserve Fund ("Reserve Fund")
▇▇▇ ▇▇▇▇▇▇ Tax-Exempt Trust ("Tax-Exempt Trust")
on behalf of its Series
▇▇▇ ▇▇▇▇▇▇ High Yield Municipal Fund ("High Yield Municipal Fund")
▇▇▇ ▇▇▇▇▇▇ Equity Trust II ("Equity Trust II")
on behalf of its Series
▇▇▇ ▇▇▇▇▇▇ Technology Fund
▇▇▇ ▇▇▇▇▇▇ U.S. Government Trust for Income ("U.S. Government Trust for
Income")
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FORM OF
AMENDMENT NUMBER TWENTY-SEVEN
TO THE
FUND ACCOUNTING AGREEMENT
THIS AMENDMENT NUMBER TWENTY-SEVEN, dated ______________, to the Fund
Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the
parties set forth in Schedule A, attached hereto and incorporated by reference
and ▇▇▇ ▇▇▇▇▇▇ Asset Management, a Delaware statutory trust ("Asset
Management").
WITNESSETH
WHEREAS, the following parties, each being an open-end management
investment company as that term is defined in the Investment Company Act of
1940, as amended, wish to become parties to the Agreement:
VAN KAMPEN PARTNERS TRUST
▇▇▇ ▇▇▇▇▇▇ ▇'▇▇▇▇▇▇▇▇▇▇▇ Large Cap Growth Fund
▇▇▇ ▇▇▇▇▇▇ ▇'▇▇▇▇▇▇▇▇▇▇▇ All Cap Core Fund
▇▇▇ ▇▇▇▇▇▇ ▇'▇▇▇▇▇▇▇▇▇▇▇ Small / Mid Cap Growth Fund
▇▇▇ ▇▇▇▇▇▇ ▇'▇▇▇▇▇▇▇▇▇▇▇ Enhanced Dividend Fund
▇▇▇ ▇▇▇▇▇▇ ▇'▇▇▇▇▇▇▇▇▇▇▇ Global Fund
▇▇▇ ▇▇▇▇▇▇ ▇'▇▇▇▇▇▇▇▇▇▇▇ International Fund
WHEREAS, the original parties desire to add the aforementioned additional
entities as a party to the Agreement;
NOW, THEREFORE, in consideration of the promises and mutual covenants
spelled out in the Agreement and herein, it is hereby agreed that Schedule A of
the Agreement be amended to add the party mentioned above as party to the
Agreement.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
as of the day and year first above written.
1
ALL OF THE PARTIES SET FORTH IN SCHEDULE A
By:
---------------------------------
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Chief Financial Officer and
Treasurer
▇▇▇ ▇▇▇▇▇▇ ASSET MANAGEMENT
By
----------------------------------
▇▇▇▇▇▇ ▇. ▇▇▇▇, III
Managing Director,
Chief Administrative Officer
2
SCHEDULE A
CLOSED END FUNDS
▇▇▇ ▇▇▇▇▇▇ High Income Trust II
▇▇▇ ▇▇▇▇▇▇ Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Ohio Quality Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Trust For Insured Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade New Jersey Municipals
▇▇▇ ▇▇▇▇▇▇ Trust For Investment Grade New York Municipals
▇▇▇ ▇▇▇▇▇▇ Municipal Opportunity Trust
▇▇▇ ▇▇▇▇▇▇ California Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Massachusetts Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Pennsylvania Value Municipal Income Trust
▇▇▇ ▇▇▇▇▇▇ Advantage Municipal Income Trust II
▇▇▇ ▇▇▇▇▇▇ Select Sector Municipal Trust
▇▇▇ ▇▇▇▇▇▇ Bond Fund
3
OPEN END FUNDS
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund
▇▇▇ ▇▇▇▇▇▇ Corporate Bond Fund
▇▇▇ ▇▇▇▇▇▇ Enterprise Fund
▇▇▇ ▇▇▇▇▇▇ Equity and Income Fund
▇▇▇ ▇▇▇▇▇▇ Government Securities Fund
▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund
▇▇▇ ▇▇▇▇▇▇ Harbor Fund
▇▇▇ ▇▇▇▇▇▇ High Yield Fund
▇▇▇ ▇▇▇▇▇▇ Exchange Fund
▇▇▇ ▇▇▇▇▇▇ Life Investment Trust
on behalf of its Series
Mid Cap Growth Portfolio
▇▇▇▇▇▇▇▇ Portfolio
Capital Growth Portfolio
Enterprise Portfolio
Global Tactical Asset Allocation Portfolio**
Government Portfolio
Growth and Income Portfolio
Money Market Portfolio
▇▇▇ ▇▇▇▇▇▇ Limited Duration Fund
▇▇▇ ▇▇▇▇▇▇ Capital Growth Fund
▇▇▇ ▇▇▇▇▇▇ Real Estate Securities Fund
▇▇▇ ▇▇▇▇▇▇ Reserve Fund
▇▇▇ ▇▇▇▇▇▇ Tax-Exempt Trust
on behalf of its Series
▇▇▇ ▇▇▇▇▇▇ High Yield Municipal Fund
▇▇▇ ▇▇▇▇▇▇ Equity Trust II
on behalf of its Series
▇▇▇ ▇▇▇▇▇▇ Technology Fund
▇▇▇ ▇▇▇▇▇▇ Core Growth Fund
▇▇▇ ▇▇▇▇▇▇ International Advantage Fund
▇▇▇ ▇▇▇▇▇▇ American Franchise Fund
▇▇▇ ▇▇▇▇▇▇ International Growth Fund
▇▇▇ ▇▇▇▇▇▇ Equity Premium Income Fund
▇▇▇ ▇▇▇▇▇▇ U.S. Government Trust
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ U.S. Mortgage Fund
▇▇▇ ▇▇▇▇▇▇ Tax Free Trust
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ California Insured Tax Free Fund
▇▇▇ ▇▇▇▇▇▇ Insured Tax Free Income Fund
▇▇▇ ▇▇▇▇▇▇ Intermediate Term Municipal Income Fund
▇▇▇ ▇▇▇▇▇▇ Municipal Income Fund
▇▇▇ ▇▇▇▇▇▇ New York Tax Free Income Fund
▇▇▇ ▇▇▇▇▇▇ Strategic Municipal Income Fund
▇▇▇ ▇▇▇▇▇▇ California Municipal Income Fund**
▇▇▇ ▇▇▇▇▇▇ American Capital Michigan Tax Free Income Fund**
▇
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Tax Free Income Fund**
▇▇▇ ▇▇▇▇▇▇ American Capital Ohio Tax Free Income Fund**
▇▇▇ ▇▇▇▇▇▇ Trust
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ Core Plus Fixed Income Fund
▇▇▇ ▇▇▇▇▇▇ Managed Short Term Income Fund**
▇▇▇ ▇▇▇▇▇▇ Inflation-Linked Fixed Income Fund**
▇▇▇ ▇▇▇▇▇▇ Trust II
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ Global Bond Fund
▇▇▇ ▇▇▇▇▇▇ Global Tactical Asset Allocation Fund
▇▇▇ ▇▇▇▇▇▇ Equity Trust
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ Asset Allocation Conservative Fund
▇▇▇ ▇▇▇▇▇▇ Asset Allocation Moderate Fund
▇▇▇ ▇▇▇▇▇▇ Asset Allocation Growth Fund
▇▇▇ ▇▇▇▇▇▇ Core Equity Fund
▇▇▇ ▇▇▇▇▇▇ Global Growth Fund
▇▇▇ ▇▇▇▇▇▇ Leaders Fund
▇▇▇ ▇▇▇▇▇▇ Mid Cap Growth Fund
▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
▇▇▇ ▇▇▇▇▇▇ Small Company Growth Fund**
▇▇▇ ▇▇▇▇▇▇ Utility Fund
▇▇▇ ▇▇▇▇▇▇ Value Opportunities Fund
▇▇▇ ▇▇▇▇▇▇ Pennsylvania Tax Free Income Fund
▇▇▇ ▇▇▇▇▇▇ Tax Free Money Fund
▇▇▇ ▇▇▇▇▇▇ Series Fund, Inc.
on behalf of its series
▇▇▇ ▇▇▇▇▇▇ American Value Fund
▇▇▇ ▇▇▇▇▇▇ Emerging Markets Debt Fund**
▇▇▇ ▇▇▇▇▇▇ Emerging Markets Fund
▇▇▇ ▇▇▇▇▇▇ Equity Growth Fund
▇▇▇ ▇▇▇▇▇▇ Global Equity Allocation Fund
▇▇▇ ▇▇▇▇▇▇ Global Franchise Fund
▇▇▇ ▇▇▇▇▇▇ Global Value Equity Fund
▇▇▇ ▇▇▇▇▇▇ Growth and Income Fund II**
▇▇▇ ▇▇▇▇▇▇ Retirement Strategy Trust
▇▇▇ ▇▇▇▇▇▇ 2010 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2015 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2020 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2025 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2030 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2035 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2040 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2045 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ 2050 Retirement Strategy Fund
▇▇▇ ▇▇▇▇▇▇ In Retirement Strategy Fund
** This Fund has not commenced investment operations as of the date first set
forth above.
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