Common Contracts
18 similar Fund Accounting Agreement contracts by Van Kampen Equity Trust Ii, Van Kampen Trust, Van Kampen Equity Trust, others
TO THE FUND ACCOUNTING AGREEMENT THIS AMENDMENT NUMBER SIX, dated May 31, 2000, to the Fund Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the parties set forth in Schedule A, attached hereto and incorporated by reference and...Fund Accounting Agreement • January 23rd, 2009 • Van Kampen Partners Trust • Illinois
TO THE FUND ACCOUNTING AGREEMENT THIS AMENDMENT NUMBER SIX, dated May 31, 2000, to the Fund Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the parties set forth in Schedule A, attached hereto and incorporated by reference and...Fund Accounting Agreement • December 16th, 2008 • Van Kampen Trust II • Illinois
TO THE FUND ACCOUNTING AGREEMENT THIS AMENDMENT NUMBER SIX, dated May 31, 2000, to the Fund Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the parties set forth in Schedule A, attached hereto and incorporated by reference and...Fund Accounting Agreement • October 7th, 2008 • Van Kampen Retirement Strategy Trust • Illinois
FORM OF AMENDMENT NUMBER TWENTY-THREE -----------------------------Fund Accounting Agreement • May 28th, 2008 • Van Kampen Trust
EXHIBIT (h)(1)(i) AMENDMENT NUMBER NINETEENFund Accounting Agreement • June 1st, 2007 • Van Kampen Equity Trust
W I T N E S S E T H:Fund Accounting Agreement • May 25th, 2007 • Van Kampen Dynamic Credit Opportunities Fund • Illinois
W I T N E S S E T H:Fund Accounting Agreement • April 26th, 2007 • Van Kampen Exchange Fund • Illinois
EXHIBIT (h)(2)(b) AMENDMENT NUMBER TWELVEFund Accounting Agreement • October 20th, 2006 • Van Kampen Equity Trust Ii
EXHIBIT (h)(1)(b) AMENDMENT NUMBER TWELVEFund Accounting Agreement • December 15th, 2005 • Van Kampen Trust
EXHIBIT (h)(2)(b) AMENDMENT NUMBER ELEVENFund Accounting Agreement • May 17th, 2005 • Van Kampen Equity Trust Ii
AMENDMENT NUMBER SIXFund Accounting Agreement • December 19th, 2003 • Van Kampen Equity Trust Ii • Illinois
EXHIBIT (h)(1)(b) AMENDMENT NUMBER THREEFund Accounting Agreement • July 25th, 2003 • Van Kampen Trust • Illinois
AMENDMENT NUMBER SIXFund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc • Illinois
1 EXHIBIT (h)(1)(i) AMENDMENT NUMBER EIGHTFund Accounting Agreement • April 16th, 2001 • Van Kampen Equity Trust
EXHIBIT (h) (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 • March 7th, 2000 • Van Kampen Equity Trust Ii • Illinois
W I T N E S S E T H: -------------------Fund Accounting Agreement • July 21st, 1999 • Van Kampen Trust • Illinois
W I T N E S S E T H: -------------------Fund Accounting Agreement • June 16th, 1999 • Van Kampen Equity Trust • Illinois
W I T N E S S E T H: -------------------Fund Accounting Agreement • June 4th, 1999 • Van Kampen Equity Trust Ii • Illinois
