CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSVan Kampen American Capital Global Managed Assets Fund • April 30th, 1997 • London
1 EXHIBIT (6)(a) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of October 31, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL GLOBAL MANAGED ASSETS FUND, a Delaware business trust (the "Fund"),...Distribution and Service Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund • Illinois
1 EXHIBIT (5)(A) INVESTMENT ADVISORY AGREEMENT AGREEMENT (herein so called) made this May 31, 1997, by and between VAN KAMPEN AMERICAN CAPITAL GLOBAL MANAGED ASSETS, a Delaware business trust (hereinafter referred to as the "FUND"), and VAN KAMPEN...Investment Advisory Agreement • April 27th, 1998 • Van Kampen American Capital Global Managed Assets Fund • Delaware
PREAMBLEAccess Services Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund
1 INVESTMENT ADVISORY AGREEMENT AGREEMENT (herein so called) made this 5th day of August, 1995, by and between VAN KAMPEN AMERICAN CAPITAL GLOBAL MANAGED ASSETS FUND, a Delaware business trust (hereinafter referred to as the "FUND"), and VAN KAMPEN...Investment Advisory Agreement • February 28th, 1996 • Van Kampen American Capital Global Managed Assets Fund
EXHIBIT (6)(b) DEALER AGREEMENT WITH VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC. REGARDING VAN KAMPEN AMERICAN CAPITAL OPEN-END AND CLOSED-END INVESTMENT COMPANIES Ladies and Gentlemen: As dealer for our own account, we offer to sell to you shares...Dealer Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund
W I T N E S S E T H:Fund Accounting Agreement • April 27th, 1998 • Van Kampen American Capital Global Managed Assets Fund • Illinois
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 28th, 1996 • Van Kampen American Capital Global Managed Assets Fund
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. and MORGAN STANLEY ASSET MANAGEMENT INC.Agreement • April 27th, 1998 • Van Kampen American Capital Global Managed Assets Fund • New York
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. and JOHN GOVETT & CO. LIMITED THIS AGREEMENT is made as of this 29th day of December, 1995 by and between JOHN GOVETT & CO. LIMITED ("JOHN GOVETT") of...Investment Sub-Advisory Agreement • February 28th, 1996 • Van Kampen American Capital Global Managed Assets Fund • California
AMENDMENT ONE ------------- TO THE INVESTMENT ADVISORY AGREEMENT VAN KAMPEN GLOBAL MANAGED ASSETS FUND DATED MAY 31, 1997Van Kampen Global Managed Assets Fund • April 28th, 2000
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 GLOBAL MANAGED ASSETS (the "Fund") and VAN KAMPEN AMERICAN CAPITAL...Distribution and Service Agreement • April 27th, 1998 • Van Kampen American Capital Global Managed Assets Fund • Illinois
