ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a...Administration Agreement • June 29th, 2004 • Van Kampen Trust for Investment Grade New Jersey Municipals • Massachusetts
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Memorandum of Agreement • April 27th, 2012 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
REGISTRAR,Transfer Agency and Service Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • Massachusetts
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • London
OFInvesco Van Kampen Trust for Investment Grade New Jersey Municipals • April 29th, 2013
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • December 29th, 2010 • Texas
ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, between VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS, a Massachusetts business trust (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC., a...Administration Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • Massachusetts
RECITALSMaster Investment Advisory Agreement • December 29th, 2010 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • Texas
betweenBroker-Dealer Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • New York
AUCTION AGENCY AGREEMENTAuction Agency Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • New York
RECITALSMaster Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • Texas
AMENDED AND RESTATED FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 20, 2009 by and between the parties as set forth in Schedule A, attached hereto and incorporated herein by reference (designated collectively hereafter as the "Funds"), and VAN...Fund Accounting Agreement • June 30th, 2009 • Van Kampen Trust for Investment Grade New Jersey Municipals • Illinois
SUB-ITEM 77Q1 (E) INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"),...Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • April 29th, 2011
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL NEW JERSEY VALUE MUNICIPAL INCOME TRUST (the "Fund"), a Massachusetts business trust (the...Investment Advisory Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • Delaware
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the Agreement), by and between Van Kampen Trust for Investment Grade New Jersey...The Investment Advisory Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade New Jersey Municipals
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the Agreement), by and between Van Kampen Trust for Investment Grade New Jersey Municipals (the Fund), a Massachusetts business trust (the Trust), and Van Kampen Asset Management (the Adviser, successor in interest of Van Kampen Investment Advisory Corp.), a Delaware statutory trust, hereby amends the terms and conditions of the Agreement in the manner specified herein. W I T N E S S E T H WHEREAS, the Board of Trustees of the Fund at a meeting held on September 23, 2004 has approved a reduction in the investment management fee payable by the Fund to the Adviser; and WHEREAS, the parties desire to amend and restate Section 2. (a) of the Agreement relating to the investment management fee. NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agre
