Common Contracts
8 similar Fund Accounting Agreement contracts by Van Kampen American Capital Equity Trust/, Van Kampen American Capital Pennsylvania Tax Free Income Fun, Van Kampen American Capital Tax Exempt Trust, others
EXHIBIT 10.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 31, 1997, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc • Illinois
EXHIBIT (h)(2)(a) FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 31, 1997, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • April 24th, 2003 • Van Kampen Real Estate Securities Fund • Illinois
W I T N E S S E T H:Fund Accounting Agreement • March 30th, 1998 • Van Kampen American Capital Tax Exempt Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • January 28th, 1998 • Van Kampen American Capital U S Government Trust for Income • Illinois
W I T N E S S E T H:Fund Accounting Agreement • October 28th, 1997 • Van Kampen American Capital Equity 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
W I T N E S S E T H:Fund Accounting Agreement • September 23rd, 1997 • Van Kampen American Capital Tax Free Trust • Illinois
1 EXHIBIT 9(a) FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated October 31, 1996, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • April 30th, 1997 • Van Kampen American Capital Pennsylvania Tax Free Income Fun • Illinois
