SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Memorandum of Agreement • April 27th, 2012 • Invesco Van Kampen Select Sector Municipal Trust
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Invesco Van Kampen Select Sector Municipal Trust • April 29th, 2013 • Texas
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • London
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Select Sector Municipal Trust • December 29th, 2010 • Texas
RECITALSMaster Investment Advisory Agreement • December 29th, 2010 • Invesco Van Kampen Select Sector Municipal Trust • Texas
BetweenAgreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Massachusetts
EXHIBIT 6 INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts...Administration Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Massachusetts
W I T N E S S E T H:Fund Accounting Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Illinois
ITEM 77M: Mergers Van Kampen Select Sector Municipal Trust (the "Acquiring Fund") On October 21, 2005, at a Special Meeting of Shareholders of Van Kampen Strategic Sector Municipal Trust (the "Target Fund"), shareholders of the Target Fund approved an...Van Kampen Select Sector Municipal Trust • December 29th, 2005
On October 21, 2005, at a Special Meeting of Shareholders of Van Kampen Strategic Sector Municipal Trust (the "Target Fund"), shareholders of the Target Fund approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between the Acquiring Fund and the Target Fund, pursuant to which substantially all of the assets of the Target Fund would be combined with those of the Acquiring Fund and shareholders of the Target Fund would receive shares of the Acquiring Fund with a value equal to the value of their holdings in the Target Fund (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on February 3, 2005.
ANDRemarketing Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • New York
VKL 6.04.doc INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts...Administration Agreement • June 29th, 2004 • Van Kampen Select Sector Municipal Trust • Massachusetts
SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van...Invesco Van Kampen Select Sector Municipal Trust • April 29th, 2011
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van Kampen Bond Fund, Invesco Van Kampen California Value Municipal Income Trust, Invesco Van Kampen Dynamic Credit Opportunities Fund, Invesco Van Kampen Exchange Fund, Invesco Van Kampen High Income Trust II, Invesco Van Kampen Massachusetts Value Municipal Income Trust, Invesco Van Kampen Municipal Opportunity Trust, Invesco Van Kampen Municipal Trust, Invesco Van Kampen Ohio Quality Municipal Trust, Invesco Van Kampen Pennsylvania Value Municipal Income Trust, Invesco Van Kampen Select Sector Municipal Trust, Invesco Van Kampen Senior Income Trust, Invesco Van Kampen Senior Loan Fund, Invesco Van Kampen Trust for Insured Municipals, Invesco Van Kampen Trust for Investment Grade Municipals, Invesco Van Kampen Trust for Investment Grade New Jersey Municipals and Invesco Van Kampen Trust for Investment
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory/Administration Agreement, dated May 31, 1997 (the Agreement) and amended June 1, 2004, by and...Administration Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory/Administration Agreement, dated May 31, 1997 (the Agreement) and amended June 1, 2004, by and between Van Kampen Select Sector Municipal Trust (the Fund), a Massachusetts business trust (the Trust), and Van Kampen Asset Management (the Adviser,), a Delaware statutory trust, hereby amends the terms and conditions of the Agreement in the manner specified herein. W I T N E S S E T H WHEREAS, the Board of Trustees of the Fund at a meeting held on September 23, 2004 has approved a reduction in the investment advisory/administration fee payable by the Fund to the Adviser; and WHEREAS, the parties desire to amend and restate Section 4. (a) of the Agreement relating to the investment advisory/administration fee. NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agre
