BetweenTransfer Agency and Service Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Massachusetts
EXHIBIT 6 INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts...Investment Advisory Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal 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 Select Sector Municipal Trust
CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • London
RECITALSMaster Investment Advisory Agreement • December 29th, 2010 • Invesco Van Kampen Select Sector Municipal Trust • Texas
VKL 6.04.doc INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts...Investment Advisory Agreement • June 29th, 2004 • Van Kampen Select Sector Municipal Trust • Massachusetts
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Intergroup Sub-Advisory Contract • April 29th, 2013 • Invesco Van Kampen Select Sector Municipal Trust • Texas
W I T N E S S E T H:Fund Accounting Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Illinois
ITEM 77M: Mergers Van Kampen Select Sector Municipal Trust (the "Acquiring Fund") On October 21, 2005, at a Special Meeting of Shareholders of Van Kampen Strategic Sector Municipal Trust (the "Target Fund"), shareholders of the Target Fund approved an...Reorganization Agreement • December 29th, 2005 • Van Kampen Select Sector Municipal Trust
On October 21, 2005, at a Special Meeting of Shareholders of Van Kampen Strategic Sector Municipal Trust (the "Target Fund"), shareholders of the Target Fund approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between the Acquiring Fund and the Target Fund, pursuant to which substantially all of the assets of the Target Fund would be combined with those of the Acquiring Fund and shareholders of the Target Fund would receive shares of the Acquiring Fund with a value equal to the value of their holdings in the Target Fund (the "Reorganization"). The Reorganization Agreement was unanimously approved by the Board of Trustees on February 3, 2005.
ANDRemarketing Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • New York
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory/Administration Agreement, dated May 31, 1997 (the Agreement) and amended June 1, 2004, by and...Investment Advisory/Administration Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory/Administration Agreement, dated May 31, 1997 (the Agreement) and amended June 1, 2004, by and between Van Kampen Select Sector Municipal Trust (the Fund), a Massachusetts business trust (the Trust), and Van Kampen Asset Management (the Adviser,), 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 advisory/administration fee payable by the Fund to the Adviser; and WHEREAS, the parties desire to amend and restate Section 4. (a) of the Agreement relating to the investment advisory/administration fee. NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agre
