R E C I T A L: -------------Transfer Agency and Service Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Delaware
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 World Portfolio Series Trust • September 26th, 1997 • London
1 EXHIBIT 6(a)(ii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST, a Delaware business trust (the "Trust"),...Distribution and Service Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. AND MORGAN STANLEY ASSET MANAGEMENT INC.Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • New York
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST Dated: June 21, 1995 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • January 30th, 1996 • Van Kampen American Capital World Portfolio Series Trust
FORM OFAdministrative Services Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust
EXHIBIT 6.3 ------------------------------------------------------- DEALER AGREEMENT WITH VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC. REGARDING VAN KAMPEN AMERICAN CAPITAL OPEN-END AND CLOSED-END INVESTMENT COMPANIES...Van Kampen American Capital World Portfolio Series Trust • October 1st, 1996 • Illinois
1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST DATED: JUNE 21, 1995Van Kampen American Capital World Portfolio Series Trust • October 1st, 1996
1 EXHIBIT 5.2 INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. and JOHN GOVETT & CO. LIMITED THIS AGREEMENT is made as of this 31st day of August, 1995 by and between JOHN GOVETT & CO. LIMITED ("JOHN...Agreement • October 1st, 1996 • Van Kampen American Capital World Portfolio Series Trust • California
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. AND MORGAN STANLEY ASSET MANAGEMENT INC.Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • New York
2 including, by way of illustration, the evaluation of pertinent economic, statistical, financial and other data, determination of the industries and companies to be represented in the FUND's Portfolios, and formulation and implementation of...Investment Advisory Agreement Agreement • October 1st, 1996 • Van Kampen American Capital World Portfolio Series Trust • Texas
1 EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT (herein so called) made this May 31, 1997, by and between VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST, a Delaware business trust (hereinafter referred to as the "FUND"), and VAN...Investment Advisory Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Texas
