R E C I T A L: -------------Transfer Agency and Service Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Delaware
CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • London
1 EXHIBIT 6(a)(ii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST, a Delaware business trust (the "Trust"),...Distribution Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Illinois
1 EXHIBIT 6(a)(i) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST, a Delaware business trust (the "Trust"), on...Distribution 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 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. AND MORGAN STANLEY ASSET MANAGEMENT INC.Investment Sub-Advisory Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • New York
FORM OFAdministrative Services Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. AND MORGAN STANLEY ASSET MANAGEMENT INC.Investment Sub-Advisory Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • New York
1 EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT (herein so called) made this May 31, 1997, by and between VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST, a Delaware business trust (hereinafter referred to as the "FUND"), and VAN...Investment Advisory Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Texas
