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Previous: VAN KAMPEN EMERGING GROWTH FUND, 485BPOS, EX-99.(Q), 2000-12-22 |
Next: VAN KAMPEN EMERGING GROWTH FUND, 485BPOS, EX-99.(Z)(2), 2000-12-22 |
<PAGE> 1
EXHIBIT (z)(1)
Item 27(a)
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Van Kampen U.S. Government Trust
Van Kampen U.S. Government Fund
Van Kampen Tax Free Trust
Van Kampen Insured Tax Free Income Fund
Van Kampen Tax Free High Income Fund
Van Kampen California Insured Tax Free Fund
Van Kampen Municipal Income Fund
Van Kampen Intermediate Term Municipal Income Fund
Van Kampen Florida Insured Tax Free Income Fund
Van Kampen New York Tax Free Income Fund
Van Kampen Trust
Van Kampen High Yield Fund
Van Kampen Managed Short Term Income Fund*
Van Kampen Equity Trust
Van Kampen Aggressive Growth Fund
Van Kampen Growth Fund
Van Kampen Select Growth Fund
Van Kampen Small Company Growth Fund*
Van Kampen Small Cap Growth Fund
Van Kampen Small Cap Value Fund
Van Kampen Utility Fund
Van Kampen Equity Trust II
Van Kampen Tax Managed Equity Growth Fund
Van Kampen Technology Fund
Van Kampen Pennsylvania Tax Free Income Fund
Van Kampen Tax Free Money Fund
Van Kampen Prime Rate Income Trust
Van Kampen Senior Floating Rate Fund
Van Kampen Comstock Fund
Van Kampen Corporate Bond Fund
Van Kampen Emerging Growth Fund
Van Kampen Enterprise Fund
Van Kampen Equity Income Fund
Van Kampen Exchange Fund
<PAGE> 2
Van Kampen Limited Maturity Government Fund
Van Kampen Government Securities Fund
Van Kampen Growth and Income Fund
Van Kampen Harbor Fund
Van Kampen High Income Corporate Bond Fund
Van Kampen Life Investment Trust on behalf of its series
Aggressive Growth Portfolio*
Asset Allocation Portfolio
Comstock Portfolio
Domestic Income Portfolio
Emerging Growth Portfolio
Enterprise Portfolio
Global Equity Portfolio
Government Portfolio
Growth and Income Portfolio
Money Market Portfolio
Select Growth Portfolio
Strategic Stock Portfolio
Technology Portfolio*
Van Kampen Pace Fund
Van Kampen Real Estate Securities Fund
Van Kampen Reserve Fund
Van Kampen Tax Exempt Trust
Van Kampen High Yield Municipal Fund
Van Kampen U.S. Government Trust for Income
Van Kampen Series Fund, Inc.
Van Kampen American Value Fund
Van Kampen Asian Growth Fund
Van Kampen Emerging Markets Debt Fund*
Van Kampen Emerging Markets Fund
Van Kampen Equity Growth Fund
Van Kampen European Equity Fund
Van Kampen Focus Equity Fund
Van Kampen Global Equity Allocation Fund
Van Kampen Global Equity Fund
Van Kampen Growth and Income Fund II*
Van Kampen International Magnum Fund
Van Kampen Japanese Equity Fund*
Van Kampen Latin American Fund
Van Kampen Mid Cap Growth Fund
Van Kampen Tax Managed Global Franchise Fund
Van Kampen Value Fund
Van Kampen Worldwide High Income Fund
* Funds that have not commenced investment operations.
<PAGE> 3
December 8, 2000
<TABLE>
<S> <C>
INSURED MUNICIPALS INCOME TRUST SERIES 426
VAN KAMPEN FOCUS PORTFOLIOS, INSURED INCOME TRUST SERIES 76
THE DOW(SM)STRATEGIC 10 PORTFOLIO NOVEMBER 2000
SERIES
THE DOW(SM)STRATEGIC 10 PORTFOLIO NOVEMBER 2000
TRADITIONAL
SERIES
THE DOW(SM)STRATEGIC 5 PORTFOLIO NOVEMBER 2000
SERIES
THE DOW(SM)STRATEGIC 5 PORTFOLIO NOVEMBER
2000
TRADITIONAL
SERIES
EAFE STRATEGIC 20 PORTFOLIO NOVEMBER 2000
SERIES
STRATEGIC PICKS OPPORTUNITY TRUST PORTFOLIO NOVEMBER 2000
SERIES
NASDAQ STRATEGIC 10 PORTFOLIO NOVEMBER 2000
SERIES
DOW & TECH STRATEGIC 5 PORTFOLIO SERIES
NOVEMBER 2000
SERIES
INTERNET PORTFOLIO SERIES 25A
INTERNET PORTFOLIO SERIES 25B
MORGAN STANLEY HIGH-TECHNOLOGY 35 INDEX PORTFOLIO SERIES 17A
MORGAN STANLEY HIGH-TECHNOLOGY 35 INDEX PORTFOLIO SERIES 17B
Utility Portfolio Series 9
SOFTWARE PORTFOLIO SERIES 6A
SOFTWARE PORTFOLIO SERIES 6B
MORGAN STANLEY U.S. MULTINATIONAL INDEX PORTFOLIO SERIES 6A
MORGAN STANLEY U.S. MULTINATIONAL INDEX PORTFOLIO SERIES 6B
THE DOW 30 INDEX TRUST SERIES 11
GREAT INTERNATIONAL FIRMS PORTFOLIO SERIES 14
Pharmaceutical Portfolio Series 12a
Pharmaceutical Portfolio Series 12b
TELECOMMUNICATIONS & BANDWIDTH PORTFOLIO SERIES 13A
TELECOMMUNICATIONS AND BANDWIDTH PORTFOLIO SERIES 13B
SEMI-CONDUCTOR PORTFOLIO SERIES 4A
SEMI-CONDUCTOR PORTFOLIO SERIES 4B
Global Wireless Portfolio Series 5a
Global Wireless Portfolio Series 5a
ROARING 2000S PORTFOLIO SERIES 9A
ROARING 2000S PORTFOLIO SERIES 9B
Roaring 2000s Portfolio Traditional Series 7
GLOBAL ENERGY PORTFOLIO SERIES 16
FINANCIAL INSTITUTIONS PORTFOLIO SERIES 7A
FINANCIAL INSTITUTIONS PORTFOLIO SERIES 7A
Edward Jones Select Growth Trust June 2000 Series
Baird Economic Outlook Trust October 2000 Series
Josephthal Strategist Series, Power Portfolio II
TD WATERHOUSE FINANCIAL INSTITUTIONS TRUST SERIES 1
EDWARD JONES CENTRAL EQUITY TRUST, DIVERSIFIED INCOME SERIES 1
FORBES COMMTECH INDEX PORTFOLIO SERIES 1
</TABLE>
<PAGE> 4
<TABLE>
<S> <C>
Investors' Corporate Income Trust Series 1 and Subsequent Series
Tax Exempt Trust for Various State Residents
Investors' Quality Tax-Exempt Trust Series 1 and Subsequent Series
The First National Dual Series Tax-Exempt Bond Trust Series 3 and Subsequent Series
</TABLE>
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