Van Kampen American Capital Real Estate Securities Fund Sample Contracts

AutoNDA by SimpleDocs
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTS
Custodian Contract • April 29th, 1997 • Van Kampen American Capital Real Estate Securities Fund • London
FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration of Trust • February 28th, 1996 • Van Kampen American Capital Real Estate Securities Fund
PREAMBLE
Data Access Services Agreement • April 29th, 1997 • Van Kampen American Capital Real Estate Securities Fund
AMENDMENT NUMBER SIX
Fund Accounting Agreement • April 24th, 2003 • Van Kampen Real Estate Securities Fund • Illinois
1 Exhibit (d)(2) INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT, INC. AND MORGAN STANLEY ASSET MANAGEMENT INC.
Investment Sub-Advisory Agreement • April 30th, 1999 • Van Kampen Real Estate Securities Fund • New York
AMENDMENT NUMBER TWO TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number Two, dated November 1, 2004, to the Investment Advisory Agreement dated May 31, 1997 (the "Agreement"), as previously amended on April 17, 2000, by and between Van Kampen...
Investment Advisory Agreement • February 28th, 2005 • Van Kampen Real Estate Securities Fund

AMENDMENT NUMBER TWO TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number Two, dated November 1, 2004, to the Investment Advisory Agreement dated May 31, 1997 (the "Agreement"), as previously amended on April 17, 2000, by and between Van Kampen Real Estate Securities Fund, a Delaware statutory trust (the "Fund"), and Van Kampen Asset Management (the "Adviser," successor in interest of Van Kampen Asset Management, Inc.) 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 fee payable by the Fund to the Adviser; and WHEREAS, the parties desire to amend and restate Section 3 of the Agreement relating to the investment advisory fee. NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree to

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!