ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware...Administration Agreement • June 29th, 2004 • Van Kampen Massachusetts Value Municipal Income Trust • 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 Massachusetts Value Municipal Income Trust
RECITALSMaster Investment Advisory Agreement • December 29th, 2010 • Invesco Van Kampen Massachusetts Value Municipal Income Trust • Texas
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...Master Intergroup Sub-Advisory Contract • December 29th, 2010 • Invesco Van Kampen Massachusetts Value Municipal Income Trust • Texas
RECITALSMaster Investment Advisory Agreement • April 29th, 2013 • Invesco Van Kampen Massachusetts Value Municipal Income Trust • Texas
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 Massachusetts Value Municipal Income Trust...Investment Advisory Agreement • June 29th, 2005 • Van Kampen Massachusetts Value Municipal Income Trust
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 Massachusetts Value Municipal Income Trust (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 agree to a
