REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of May 10, 2012, is made by and between (i) Invesco Van Kampen Pennsylvania Value Municipal Income Trust, a closed-end fund organized as a Pennsylvania business trust, including its successors and assigns by operation of law or Merger (the “Fund”) and (ii) RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law (“RBC”, or the “Shareholder”).
VOTING TRUST AGREEMENTVoting Trust Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of May 10, 2012 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law (“RBC” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
SERIES TRUST AGREEMENT dated as of May 15, 2012 by and between RBC MUNICIPAL PRODUCTS, INC., as Trustor and THE BANK OF NEW YORK MELLON, as Trustee and Tender Agent with respect to RBC MUNICIPAL FLOATER CERTIFICATES, Series E-34 (“Floater...Series Trust Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
Variable Rate Muni Term Preferred Shares Purchase Agreement Invesco Van Kampen Pennsylvania Value Municipal Income Trust as Issuer and RBC CAPITAL MARKETS, LLC as Purchaser May 10, 2012Variable Rate Muni Term Preferred Shares Purchase Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
MASTER TERMS OF TRUST AGREEMENT dated as of August 1, 2006 with respect to RBC Municipal Floater Certificates (“Floater Certificates”) and RBC Municipal Residual Certificates (“Residual Certificates”)Master Terms of Trust Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
This document constitutes the Master Terms of Trust Agreement, dated as of August 1, 2006, which is to be incorporated by reference in, and attached as Exhibit A to, one or more Series Trust Agreements (each, a “Series Trust Agreement”) by and between the entity identified as the Trustor in the related Series Trust Agreement (together with its successors and assigns, the “Trustor”) and the entity identified as the Trustee and Tender Agent in the related Series Trust Agreement (together with its successors and assigns, the “Trustee” or the “Tender Agent”).
JOINT FILING AGREEMENTJoint Filing Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
