Common Contracts
8 similar Fund Accounting Agreement contracts by Van Kampen American Capital Foreign Securities Fund, Van Kampen American Capital Government Securities Fund, Van Kampen American Capital Life Investment Trust/, others
W I T N E S S E T H:Fund Accounting Agreement • August 10th, 2005 • Van Kampen Municipal Opportunity Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • June 29th, 2005 • Van Kampen Ohio Quality Municipal Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • May 5th, 2005 • Van Kampen Municipal Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • May 5th, 2005 • Van Kampen High Income Trust Ii • Illinois
EXHIBIT (9)(b) FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated October 31, 1996, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • April 30th, 1997 • Van Kampen American Capital Life Investment Trust/ • Illinois
EXHIBIT (9)(b) FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated October 31, 1996, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • April 28th, 1997 • Van Kampen American Capital Government Securities Fund • Illinois
EXHIBIT (9)(a) FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated October 31, 1996, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • April 25th, 1997 • Van Kampen American Capital Foreign Securities Fund • Illinois
