Van Kampen American Capital Harbor Fund definition

Van Kampen American Capital Harbor Fund. ("Harbor Fund") Van Kampen Axxxxxxx Xxpital High Income Corporate Bond Fund ("High Ixxxxx Corporate Bond Fund") Van Kampen American Capital High Income Corporate Bond Fund ("High Ixxxxx Corporate Bond Fund")
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Examples of Van Kampen American Capital Harbor Fund in a sentence

  • April 25, 1997 Van Kampen American Capital Harbor Fund One Parkview Plaza Oakbrook Terrace, IL 60181 Re: Van Kampen American Capital Harbor Fund Registration Statement on Form N-1A (File Nos.

  • In giving this consent, we do not hereby 3 Van Kampen American Capital Harbor Fund April 25, 1997 Page 3 admit that we are in the category of persons whose consent is required under Section 7 of the 1933 Act or the rules and regulations of the Commission.

  • For 18,725,378 Against 143,892 NSAR ITEM 77O Van Kampen American Capital Harbor Fund 10f-3 Transactions Amount of shares Underwriting # Underwriting Purchased From Purchased % of Underwriting Date of Purchase 1 National Australia Bank Merrill Lynch 160,000 0.021% 03/13/97 2 Boston Chicken, Inc.

  • THIS CERTIFIES that is the owner of *SEE REVERSE FOR CERTAIN DEFINITIONS _________________ CUSIP 92113J109 _________________ fully paid and nonassessable shares of beneficial interest of the par value of $0.01 per share of Van Kampen American Capital Harbor Fund, transferable on the books of the Fund by the holder thereof in person or by duly authorized attorney upon surrender of this certificate properly endorsed.

  • The undersigned, being the Secretary of Van Kampen American Capital Harbor Fund, a Delaware business trust (the "Trust"), pursuant to the authority conferred upon the Trustees of the Trust by Section 6.1 of the Trust's First Amended and Related Agreement and Declaration of Trust ("Declaration"), and by the affirmative vote of a Majority of the Trustees does hereby establish and designate the following classes of Shares of the Trust with following the rights, preferences and characteristics: 1.

  • THIS CERTIFIES that is the owner of *SEE REVERSE FOR CERTAIN DEFINITIONS _________________ CUSIP 92113J208 _________________ fully paid and nonassessable shares of beneficial interest of the par value of $0.01 per share of Van Kampen American Capital Harbor Fund, transferable on the books of the Fund by the holder thereof in person or by duly authorized attorney upon surrender of this certificate properly endorsed.

  • THIS CERTIFIES that is the owner of *SEE REVERSE FOR CERTAIN DEFINITIONS _________________ CUSIP 92113J307 _________________ fully paid and nonassessable shares of beneficial interest of the par value of $0.01 per share of Van Kampen American Capital Harbor Fund, transferable on the books of the Fund by the holder thereof in person or by duly authorized attorney upon surrender of this certificate properly endorsed.

  • These are the Bylaws of Van Kampen American Capital Harbor Fund, a trust with transferable shares established under the laws of The State of Delaware (the "Trust"), pursuant to an Agreement and Declaration of Trust of the Trust (the "Declaration") made the 10th day of May, 1995, as amended, and a Certificate of Trust filed in the office of the Secretary of State pursuant to Section 3810 of The Delaware Business Trust Act, Title 12, Chapter 38 of the Delaware Code.

Related to Van Kampen American Capital Harbor Fund

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • Investor Limited Partner means any Limited Partner so designated at the time of its admission as a partner of the Partnership.

  • Distribution Company means a distribution company as defined in Section 1 of Chapter 164 of the Massachusetts General Laws.3

  • Management Group means at any time, the Chairman of the board of directors, the Chief Executive Officer, the President, any Managing Director, Executive Vice President, Senior Vice President or Vice President, any Treasurer and any Secretary of Holdings or other executive officer of Holdings or any Subsidiary of Holdings at such time.

  • BCP means BCP Asset Management Limited and its successors, assigns and transferees.

  • Class A Limited Partner means EPCO Holdings, Inc., a Delaware corporation, and its successors and assigns.

  • Plan Investor As defined in Section 5.03(n) of this Agreement.

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Economic Capital Account Balance has the meaning provided in Section 5.1(e) hereof.

  • Blackstone means collectively, The Blackstone Group L.P., a Delaware limited partnership, and any Affiliate thereof (excluding any natural persons and any portfolio companies of any Blackstone-sponsored fund).

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • Benefit Plan Investor means an “employee benefit plan” as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a “plan” as defined in and subject to Section 4975 of the Code or an entity whose underlying assets include plan assets of any of the foregoing.

  • Economic Capital Account Balances has the meaning set forth in Section 5.01(g) hereof.

  • Class B Limited Partner means any Person executing (by power of attorney or otherwise) this Agreement as of the date hereof as a Class B Limited Partner or hereafter admitted to the Partnership as a Class B Limited Partner as herein provided, but shall not include any Person who has ceased to be a Class B Limited Partner in the Partnership.