Common use of Participating Fund Clause in Contracts

Participating Fund. Van Kampen shall assume the xxxxx of Legal Services Expensxx xxx xxx Van Kampen Non-Participating Funds for which reimbursement xx xxx xxceived. The remaining one half (50%) of the Allocable Legal Services Expenses shall be in allocated (a) in the event services are attributable to specific funds (including the Van Kampen Non-Participating Funds) based on such specific time xxxxcations; and (b) in the event services are attributable only to types of funds (i.e. closed-end and open-end funds), the relative amount of time spent on each type of fund and then further allocated between funds of that type on the basis of relative net assets at the end of the period.

Appears in 10 contracts

Samples: Legal Services Agreement (Van Kampen Tax Free Trust), Legal Services Agreement (Van Kampen Series Fund Inc), Legal Services Agreement (Van Kampen Partners Trust)

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Participating Fund. Van Kampen shall assume the xxxxx of Legal xx Xxxxx Services Expensxx Expenses fxx xxx xxx Van Xxx Kampen Non-Participating Funds for which reimbursement xx is xxx xxceivedxxxxxxed. The remaining one half (50%) of the Allocable Legal Services Expenses shall be in allocated (a) in the event services are attributable to specific funds (including the Van Kampen Non-Participating Funds) based on such specific time xxxxcationstimx xxxxxxxxons; and (b) in the event services are attributable only to types of funds (i.e. closed-end and open-end funds), the relative amount of time spent on each type of fund and then further allocated between funds of that type on the basis of relative net assets at the end of the period.

Appears in 3 contracts

Samples: Legal Services Agreement (Van Kampen High Income Trust Ii), Legal Services Agreement (Van Kampen California Value Municipal Income Trust), Legal Services Agreement (Van Kampen Municipal Trust)

Participating Fund. Van Kampen shall assume the xxxxx of Legal Services Expensxx xxx xxx Van Kampen Non-Participating Funds for which reimbursement xx xxx xxceived. The remaining one half (50%) of the Allocable Legal Services Expenses shall be in allocated (a) in the event services are attributable to specific funds (including the Van Kampen Non-Participating Non- Xxxxxcipating Funds) based on such specific time xxxxcationsallocations; and (b) in the event services are attributable only to types of funds (i.e. closed-end and open-end funds), the relative amount of time spent on each type of fund and then further allocated between funds of that type on the basis of relative net assets at the end of the period.

Appears in 1 contract

Samples: Legal Services Agreement (Van Kampen Dynamic Credit Opportunities Fund)

Participating Fund. Van Kampen shall assume the xxxxx assuxx xxx xxxts of Legal Services Expensxx Expexxxx xxx xxx xhe Van Kampen Non-Participating Funds for which reimbursement reimbursemexx xx xxx xxceivedreceived. The remaining one half (50%) of the Allocable Legal Services Expenses shall be in allocated (a) in the event services are attributable to specific funds (including the Van Kampen Non-Participating Funds) based on such specific time xxxxcationsspecifxx xxxx xxlocations; and (b) in the event services are attributable only to types of funds (i.e. closed-end and open-end funds), the relative amount of time spent on each type of fund and then further allocated between funds of that type on the basis of relative net assets at the end of the period.

Appears in 1 contract

Samples: Legal Services Agreement (Van Kampen Trust)

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Participating Fund. Van Kampen shall assume the txx xxxxx of Legal xx Xxxxl Services Expensxx Expenses xxx xxx Van Xan Kampen Non-Participating Funds for which reimbursement xx ix xxx xxceivedxxxxived. The remaining one half (50%) of the Allocable Legal Services Expenses shall be in allocated (a) in the event services are attributable to specific funds (including the Van Kampen Non-Participating Funds) based on such specific time xxxxcationstxxx xxxxxxtions; and (b) in the event services are attributable only to types of funds (i.e. closed-end and open-end funds), the relative amount of time spent on each type of fund and then further allocated between funds of that type on the basis of relative net assets at the end of the period.

Appears in 1 contract

Samples: Legal Services Agreement (Van Kampen Trust for Investment Grade Municipals)

Participating Fund. Van Kampen shall assume the xxxxx of xf Legal Services Expensxx Expenses xxx xxx Van Xan Kampen Non-Participating Funds for which reimbursement xx ix xxx xxceivedxxxxived. The remaining one half (50%) of the Allocable Legal Services Expenses shall be in allocated (a) in the event services are attributable to specific funds (including the Van Kampen Non-Participating Funds) based on such specific time xxxxcationsxxxxxxtions; and (b) in the event services are attributable only to types of funds (i.e. closed-end and open-end funds), the relative amount of time spent on each type of fund and then further allocated between funds of that type on the basis of relative net assets at the end of the period.

Appears in 1 contract

Samples: Legal Services Agreement (Van Kampen Series Fund Inc)

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