Dual Interests. It is understood that some person or persons may be directors, trustees, officers, or shareholders of both the Funds and Van Xxxxxx (xxcluding Van Xxxxxx'x xxxiliates), and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 19 contracts
Samples: Legal Services Agreement (Van Kampen American Capital U S Government Trust), Legal Services Agreement (Explorer Institutional Trust), Legal Services Agreement (Van Kampen American Capital Foreign Securities Fund)
Dual Interests. It is understood and agreed that some person or persons may be directors, trustees, officers, or shareholders of both the Funds Trusts and Van Xxxxxx (xxcluding Van Xxxxxx'x xxxiliates)Xxxxx Xxx, and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 6 contracts
Samples: Accounting and Bookkeeping Agreement (Stein Roe Municipal Trust), Accounting and Bookkeeping Agreement (Stein Roe Investment Trust), Accounting and Bookkeeping Agreement (Liberty Stein Roe Funds Investment Trust)
Dual Interests. It is understood that some person or persons may be directors, trustees, officers, or shareholders of both the Funds and Van Xxx Xxxxxx (xxcluding Van including Xxx Xxxxxx'x xxxiliatesaffiliates), and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 3 contracts
Samples: Legal Services Agreement (Van Kampen Tax Free Money Fund), Legal Services Agreement (Van Kampen Series Fund Inc), Legal Services Agreement (Van Kampen Trust for Investment Grade Florida Municipals)
Dual Interests. It is understood and agreed that some person or persons may be directors, trustees, officers, or shareholders of both the Funds Fund and Van Xxxxxx (xxcluding Van Xxxxxx'x xxxiliates)Xxxxx Xxx, and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 2 contracts
Samples: Accounting and Bookkeeping Agreement (Liberty Stein Roe Institutional Floating Rate Income Fund), Accounting and Bookkeeping Agreement (Stein Roe Floating Rate Limited Liability Co)
Dual Interests. It is understood that some person or persons may be directors, trustees, officers, or shareholders of both the Funds and Van Vxx Xxxxxx (xxcluding Van including Vxx Xxxxxx'x xxxiliatesaffiliates), and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 1 contract
Samples: Limitation of Liability Agreement (Van Kampen Series Fund Inc)
Dual Interests. It is understood that some person or persons are or may be directors, trustees, officers, agents or shareholders of both the Funds Fund and Van Xxxxxx (xxcluding Van Xxxxxx'x xxxiliates), Services Inc. and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided by a specific provision provisions of applicable law.
Appears in 1 contract
Samples: Agency Agreement (Sentry Fund Inc)
