Closed-End Funds. With regard to any Fund that is a closed-end Fund,
Closed-End Funds. Van Kampen Advantage Municipal Income Trust Van Kampen Advantage Muxxxxxxx Xxcome Trust II Van Kampen Advantage Xxxxxxxxxnia Municipal Income Trust Van Kampen Xxxxxxxxxa Municipal Trust Van Kampen California Quality Xxxxxxxxx Trust Van Kampen California Xxxxx Xxxicipal Income Trust Van Kampen Florixx Xxxxxxx Municipal Trust Van Kampen High Income Txxxx Xxx Xampen High Income Trust II Van Kaxxxx Xxxxxtment Grade Municipxx Xxxxx Xan Kampen Massachusettx Xxxxx Xxnicipal Income Trust Van Kampen Muxxxxxxx Xxcome Trust Van Kampen Municipal Opportunity Xxxxx Xxx Kampen Municipal Opportuxxxx Xxxxx II Van Kampen Municipal Trusx Xxx Xxxxen New York Quality Municipal Trxxx Xxx Xxmpen New York Valxx Xxxxxxxal Income Trust Van Kampen Ohio Quxxxxx Xxxxcipal Trust Van Kampen Ohio Value Municxxxx Xxxxxe Trust Van Kampen Pennsylvanix Xxxxxxx Municipal Trust Van Kampen Pennsylvxxxx Xxxxx Municipal Income Trust Van Kampen Prixx Xxxx Xxcome Trust Van Kampen Select Sector Municipxx Xxxxx Xan Kampen Senior Floating Xxxx Xxxx Van Kampen Senior Income Trust Xxx Xxxxxn Strategic Sector Municipax Xxxxx Xxn Kampen Trust for Inxxxxx Xxxxcipals Van Kampen Trust for Investxxxx Xxxxx California Municipals Van Kamxxx Xxxxx for Investment Grade Florida Municipals Van Kampen Xxxxx xxx Investment Grade Municipals Van Kampen Trust fxx Xxxxxxxent Grade New Jersey Municipals Van Kamxxx Xxxxx for Investment Grade New York Municipals Van Kampex Xxxxx xxr Investment Grade Pennsylvania Municipals Van Kxxxxx Xxxxe Municipal Income Trust
Closed-End Funds. Monthly compensation calculated weekly by applying the following annual Rates to a fund's weekly net assets (except as indicated): Xxxxxx Xxxxxxx California Insured 05/31/97 0.27% of the average weekly net assets. Municipal Income Trust Xxxxxx Xxxxxxx California Quality 05/31/97 0.27% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Government Income 05/31/97 0.52% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Income Securities Inc. 05/31/97 0.42% of the portion of average weekly net assets (Maryland corporation) not exceeding $500 million; and 0.35% of the portion of average weekly net assets exceeding $500 million. Xxxxxx Xxxxxxx Insured California 05/31/97 0.27% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Insured Municipal 05/31/97 0.27% of the average weekly net assets. Bond Trust Xxxxxx Xxxxxxx Insured Municipal 05/31/97 0.27% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Insured Municipal 05/31/97 0.27% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Insured Municipal 05/31/97 0.27% of the average weekly net assets. Trust Xxxxxx Xxxxxxx New York Quality 05/31/97 0.27% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Quality Municipal 05/31/97 0.27% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Quality Municipal 05/31/97 0.27% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Quality Municipal 05/31/97 0.27% of the average weekly net assets. Investment Trust ANNEX 1 LIST OF FUNDS FOR WHICH THE CURRENT INVESTMENT MANAGEMENT AGREEMENT SPECIFIES SECTION 2 IS APPLICABLE: Xxxxxx Xxxxxxx Allocator Fund Xxxxxx Xxxxxxx Biotechnology Fund Xxxxxx Xxxxxxx Capital Opportunities Trust Xxxxxx Xxxxxxx Fundamental Value Fund Xxxxxx Xxxxxxx Growth Fund Xxxxxx Xxxxxxx International Fund Xxxxxx Xxxxxxx International Value Equity Fund Xxxxxx Xxxxxxx KLD Social Index Fund Xxxxxx Xxxxxxx Mid-Cap Value Fund Xxxxxx Xxxxxxx Nasdaq-100 Index Fund Xxxxxx Xxxxxxx Select Dimensions Investment Series Xxxxxx Xxxxxxx Small-Mid Special Value Fund Xxxxxx Xxxxxxx Special Growth Fund Xxxxxx Xxxxxxx Total Return Trust ANNEX 2 LIST OF CLOSED-END FUNDS FOR WHICH THE LIQUIDATION PREFERENCE OF ANY PREFERRED SHARES ISSUED BY SUCH FUND WILL NOT BE DEDUCTED FROM THE FUND'S TOTAL ASSETS FOR PURPOSES OF CALCULATING THE ADVISORY FEE UNDER THIS AGREEMENT AND ADMINISTRATIVE FEE UNDER THE ADMINISTRATION AGREEMENT: Xxxxxx Xxxxxxx California Insured Municipal Income Trust X...
Closed-End Funds. The Brazil Fund Xxxxxxx Global High Income The Korea Fund Xxxxxxxxxx Street Income Securities Xxxxxxx New Asia Xxxxxxx Intermediate Gov't Trust Xxxxxxx High Income Trust Xxxxxxx Municipal Income Trust Xxxxxxx Multi-Market Income Trust Xxxxxxx Strategic Municipal Income Trust Xxxxxxx Strategic Income Trust Xxxxxxx RREEF Real Estate Fund
Closed-End Funds. Monthly compensation calculated weekly by applying the following annual Rates to a fund’s weekly net assets*: Xxxxxx Xxxxxxx Income Securities Inc. (Maryland corporation) 0.42% of the portion of average weekly net assets not exceeding $500 million; and 0.35% of the portion of average weekly net assets exceeding $500 million. * In addition, for purposes of this calculation, an amount up to the aggregate amount of any other borrowings may be included in the Fund’s advisory fee calculation. Annex 1 List of Funds for which Section 2 is applicable: Xxxxxx Xxxxxxx Multi Cap Growth Trust Xxxxxx Xxxxxxx Select Dimensions Investment Series Annex 2 List of Funds for which Section 8 is applicable and any Fund-specific operating expense limitation: Active Assets California Tax-Free Trust Active Assets Government Securities Trust Active Assets Money Trust Active Assets Tax-Free Trust Xxxxxx Xxxxxxx California Tax-Free Daily Income Trust Xxxxxx Xxxxxxx European Equity Fund Inc. Xxxxxx Xxxxxxx Mortgage Securities Trust Xxxxxx Xxxxxxx Income Securities Inc.
Closed-End Funds. Xxxxx Xxxxx California Municipal Bond Fund Xxxxx Xxxxx California Municipal Bond Fund II Xxxxx Xxxxx California Municipal Income Trust Xxxxx Xxxxx Enhanced Equity Income Fund Xxxxx Xxxxx Enhanced Equity Income Fund II Xxxxx Xxxxx Floating-Rate Income Trust Xxxxx Xxxxx Limited Duration Income Fund Xxxxx Xxxxx Massachusetts Municipal Bond Fund Xxxxx Xxxxx Massachusetts Municipal Income Trust Xxxxx Xxxxx Michigan Municipal Bond Fund Xxxxx Xxxxx Michigan Municipal Income Trust Xxxxx Xxxxx Municipal Bond Fund Xxxxx Xxxxx Municipal Bond Fund II Xxxxx Xxxxx Municipal Income Trust Xxxxx Xxxxx National Municipal Opportunities Trust Xxxxx Xxxxx New Jersey Municipal Bond Fund Xxxxx Xxxxx New Jersey Municipal Income Trust Xxxxx Xxxxx New York Municipal Bond Fund Xxxxx Xxxxx New York Municipal Bond Fund II Xxxxx Xxxxx New York Municipal Income Trust Xxxxx Xxxxx Ohio Municipal Bond Fund Xxxxx Xxxxx Ohio Municipal Income Trust Xxxxx Xxxxx Pennsylvania Municipal Bond Fund Xxxxx Xxxxx Pennsylvania Municipal Income Trust Xxxxx Xxxxx Risk-Managed Diversified Equity Income Fund Xxxxx Xxxxx Risk-Managed Equity Income Opportunities Fund (not currently offered) Xxxxx Xxxxx Senior Floating-Rate Trust Xxxxx Xxxxx Senior Income Trust Xxxxx Xxxxx Short Duration Diversified Income Fund Xxxxx Xxxxx Tax-Advantaged Bond and Option Strategies Fund Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund Xxxxx Xxxxx Tax-Managed Diversified Equity Income Fund Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund Xxxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund PORTFOLIO Asian Small Companies Portfolio Boston Income Portfolio Build America Bond Portfolio Dividend Builder Portfolio Emerging Markets Local Income Portfolio Emerging Markets Portfolio Floating Rate Portfolio Focused Growth Portfolio Global Dividend Income Portfolio (formerly known as Dividend Income Portfolio) Global Growth Portfolio Global Macro Portfolio Global Opportunities Portfolio Global Macro Absolute Return Advantage Portfolio Government Obligations Portfolio Greater China Growth Portfolio Greater India Portfolio High Income Opportunities Portfolio Inflation-Linked Securities Portfolio International Equity Portfolio International Income Portfolio Investment Grade Income Portfolio Investment Portfoli...
Closed-End Funds. Clients should be aware that closed-end funds available within the program may not give investors the right to redeem their shares, and a secondary market may not exist. Therefore, clients may be unable to liquidate all or a portion of their shares in these types of funds. While the fund may from time to time offer to repurchase shares, it is not obligated to do so (unless it has been structured as an "interval fund"). In the case of interval funds, the fund will provide limited liquidity to shareholders by offering to repurchase a limited amount of shares on a periodic basis, but there is no guarantee that clients will be able to sell all of the shares in any particular repurchase offer. The repurchase offer program may be suspended under certain circumstances.
Closed-End Funds. Van Kampen Municipal Income
Closed-End Funds. Alpine Global Dynamic Dividend Fund Alpine Total Dynamic Dividend Fund Alpine Global Premier Properties Fund
Closed-End Funds. (i) Scale of investment. An Acquiring Fund may not acquire more than [ ]% of the total outstanding shares of an Acquired Fund that is a Closed-End Fund without the prior written authorization of the Closed-End Fund.
