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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000950123-10-001414
Filing Date
2010-01-11
Accepted
2010-01-08 19:17:00
Documents
13

Document Format Files

Seq Description Document Type Size
1 FORM N-14 h69185nv14.htm N-14 5024309
2 EX-99.11 h69185exv99w11.htm EX-99.11 38591
3 EX-99.14.A h69185exv99w14wa.htm EX-99.14.A 17780
4 EX-99.14.B h69185exv99w14wb.htm EX-99.14.B 37258
5 EX-99.16.A h69185exv99w16wa.htm EX-99.16.A 42358
6 EX-99.16.B h69185exv99w16wb.htm EX-99.16.B 38532
7 EX-99.17 h69185exv99w17.htm EX-99.17 64684
9 GRAPHIC h69185h6917401.gif GRAPHIC 8325
10 GRAPHIC h69185h6917402.gif GRAPHIC 7102
11 GRAPHIC h69185h6917403.gif GRAPHIC 6524
12 GRAPHIC h69185h6917404.gif GRAPHIC 7881
13 GRAPHIC h69185h6917405.gif GRAPHIC 7778
14 filename14.htm COVER 4629
  Complete submission text file 0000950123-10-001414.txt   5357908

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001112996 acquiring    
Series S000027806   INVESCO BALANCED FUND
Class/Contract C000084357   CLASS A
CIK 0000932843 target    
Series S000002378   Morgan Stanley Balanced Fund
Class/Contract C000006279   A BGRAX
CIK 0001112996 acquiring    
Series S000027806   INVESCO BALANCED FUND
Class/Contract C000084358   CLASS Y
CIK 0000932843 target    
Series S000002378   Morgan Stanley Balanced Fund
Class/Contract C000006282   I BGRDX
CIK 0001112996 acquiring    
Series S000027806   INVESCO BALANCED FUND
Class/Contract C000084359   CLASS B
CIK 0000932843 target    
Series S000002378   Morgan Stanley Balanced Fund
Class/Contract C000006280   B BGRBX
CIK 0001112996 acquiring    
Series S000027806   INVESCO BALANCED FUND
Class/Contract C000084360   CLASS C
CIK 0000932843 target    
Series S000002378   Morgan Stanley Balanced Fund
Class/Contract C000006281   C BGRCX
CIK 0001112996 acquiring    
Series S000027807   VAN KAMPEN CORE EQUITY FUND
Class/Contract C000084361   CLASS A
CIK 0000799180 target    
Series S000018560   Van Kampen Core Equity Fund
Class/Contract C000051501   Class A Shares VCEAX
CIK 0001112996 acquiring    
Series S000027807   VAN KAMPEN CORE EQUITY FUND
Class/Contract C000084362   CLASS B
CIK 0000799180 target    
Series S000018560   Van Kampen Core Equity Fund
Class/Contract C000051502   Class B Shares VCEBX
CIK 0001112996 acquiring    
Series S000027807   VAN KAMPEN CORE EQUITY FUND
Class/Contract C000084363   CLASS C
CIK 0000799180 target    
Series S000018560   Van Kampen Core Equity Fund
Class/Contract C000051503   Class C Shares VCECX
CIK 0001112996 acquiring    
Series S000027807   VAN KAMPEN CORE EQUITY FUND
Class/Contract C000084364   CLASS Y
CIK 0000799180 target    
Series S000018560   Van Kampen Core Equity Fund
Class/Contract C000051504   Class I Shares VCEIX
CIK 0001112996 acquiring    
Series S000027807   VAN KAMPEN CORE EQUITY FUND
Class/Contract C000084365   CLASS R
CIK 0000799180 target    
Series S000018560   Van Kampen Core Equity Fund
Class/Contract C000051505   Class R Shares VCERX
CIK 0001112996 acquiring    
Series S000027808   VAN KAMPEN EQUITY AND INCOME FUND
Class/Contract C000084366   CLASS A
CIK 0000080832 target    
Series S000002351   VAN KAMPEN EQUITY & INCOME FUND
Class/Contract C000006171   Class A Shares ACEIX
CIK 0001112996 acquiring    
Series S000027808   VAN KAMPEN EQUITY AND INCOME FUND
Class/Contract C000084367   CLASS B
CIK 0000080832 target    
Series S000002351   VAN KAMPEN EQUITY & INCOME FUND
Class/Contract C000006172   Class B Shares ACEQX
CIK 0001112996 acquiring    
Series S000027808   VAN KAMPEN EQUITY AND INCOME FUND
Class/Contract C000084368   CLASS C
CIK 0000080832 target    
Series S000002351   VAN KAMPEN EQUITY & INCOME FUND
Class/Contract C000006173   Class C Shares ACERX
CIK 0001112996 acquiring    
Series S000027808   VAN KAMPEN EQUITY AND INCOME FUND
Class/Contract C000084369   CLASS Y
CIK 0000080832 target    
Series S000002351   VAN KAMPEN EQUITY & INCOME FUND
Class/Contract C000006174   Class I Shares ACETX
CIK 0001112996 acquiring    
Series S000027808   VAN KAMPEN EQUITY AND INCOME FUND
Class/Contract C000084371   CLASS R
CIK 0000080832 target    
Series S000002351   VAN KAMPEN EQUITY & INCOME FUND
Class/Contract C000006175   Class R Shares ACESX
CIK 0001112996 acquiring    
Series S000027809   VAN KAMPEN EQUITY PREMIUM INCOME FUND
Class/Contract C000084372   CLASS A
CIK 0001083093 target    
Series S000012311   Van Kampen Equity Premium Income Fund
Class/Contract C000033491   Class A Shares
CIK 0001112996 acquiring    
Series S000027809   VAN KAMPEN EQUITY PREMIUM INCOME FUND
Class/Contract C000084373   CLASS B
CIK 0001083093 target    
Series S000012311   Van Kampen Equity Premium Income Fund
Class/Contract C000033492   Class B Shares
CIK 0001112996 acquiring    
Series S000027809   VAN KAMPEN EQUITY PREMIUM INCOME FUND
Class/Contract C000084374   CLASS C
CIK 0001083093 target    
Series S000012311   Van Kampen Equity Premium Income Fund
Class/Contract C000033493   Class C Shares
CIK 0001112996 acquiring    
Series S000027809   VAN KAMPEN EQUITY PREMIUM INCOME FUND
Class/Contract C000084375   CLASS Y
CIK 0001083093 target    
Series S000012311   Van Kampen Equity Premium Income Fund
Class/Contract C000033494   Class I Shares
CIK 0001112996 acquiring    
Series S000027810   VAN KAMPEN GROWTH AND INCOME FUND
Class/Contract C000084376   CLASS A
CIK 0000039451 target    
Series S000002329   VAN KAMPEN GROWTH & INCOME FUND
Class/Contract C000006098   Class A Shares ACGIX
CIK 0001112996 acquiring    
Series S000027810   VAN KAMPEN GROWTH AND INCOME FUND
Class/Contract C000084377   CLASS B
CIK 0000039451 target    
Series S000002329   VAN KAMPEN GROWTH & INCOME FUND
Class/Contract C000006099   Class B Shares ACGJX
CIK 0001112996 acquiring    
Series S000027810   VAN KAMPEN GROWTH AND INCOME FUND
Class/Contract C000084378   CLASS C
CIK 0000039451 target    
Series S000002329   VAN KAMPEN GROWTH & INCOME FUND
Class/Contract C000006100   Class C Shares ACGKX
CIK 0001112996 acquiring    
Series S000027810   VAN KAMPEN GROWTH AND INCOME FUND
Class/Contract C000084379   CLASS Y
CIK 0000039451 target    
Series S000002329   VAN KAMPEN GROWTH & INCOME FUND
Class/Contract C000006101   Class I Shares ACGMX
CIK 0001112996 acquiring    
Series S000027810   VAN KAMPEN GROWTH AND INCOME FUND
Class/Contract C000084381   CLASS R
CIK 0000039451 target    
Series S000002329   VAN KAMPEN GROWTH & INCOME FUND
Class/Contract C000006945   Class R Shares ACGLX
CIK 0001112996 acquiring    
Series S000027812   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000084386   CLASS A
CIK 0000809592 target    
Series S000002339   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000006133   Class A Shares VKMPX
CIK 0001112996 acquiring    
Series S000027812   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000084387   CLASS B
CIK 0000809592 target    
Series S000002339   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000006134   Class B Shares VKPAX
CIK 0001112996 acquiring    
Series S000027812   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000084388   CLASS C
CIK 0000809592 target    
Series S000002339   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000006135   Class C Shares VKPCX
CIK 0001112996 acquiring    
Series S000027812   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000084389   CLASS Y
CIK 0000809592 target    
Series S000002339   VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND
Class/Contract C000006136   Class I Shares VKPIX
CIK 0001112996 acquiring    
Series S000027813   VAN KAMPEN SMALL CAP GROWTH FUND
Class/Contract C000084390   CLASS A
CIK 0000799180 target    
Series S000002271   Van Kampen Small Cap Growth Fund
Class/Contract C000005889   Class A Shares VASCX
CIK 0001112996 acquiring    
Series S000027813   VAN KAMPEN SMALL CAP GROWTH FUND
Class/Contract C000084391   CLASS B
CIK 0000799180 target    
Series S000002271   Van Kampen Small Cap Growth Fund
Class/Contract C000005890   Class B Shares VBSCX
CIK 0001112996 acquiring    
Series S000027813   VAN KAMPEN SMALL CAP GROWTH FUND
Class/Contract C000084392   CLASS C
CIK 0000799180 target    
Series S000002271   Van Kampen Small Cap Growth Fund
Class/Contract C000005891   Class C Shares VCSCX
CIK 0001112996 acquiring    
Series S000027813   VAN KAMPEN SMALL CAP GROWTH FUND
Class/Contract C000084393   CLASS Y
CIK 0000799180 target    
Series S000002271   Van Kampen Small Cap Growth Fund
Class/Contract C000005892   Class I Shares VISCX
CIK 0001112996 acquiring    
Series S000027815   INVESCO CALIFORNIA TAX-FREE INCOME FUND
Class/Contract C000084395   CLASS B
CIK 0000745992 target    
Series S000002430   Morgan Stanley California Tax-Free Income Fund
Class/Contract C000006492   B CLFBX
CIK 0001112996 acquiring    
Series S000027815   INVESCO CALIFORNIA TAX-FREE INCOME FUND
Class/Contract C000084396   CLASS C
CIK 0000745992 target    
Series S000002430   Morgan Stanley California Tax-Free Income Fund
Class/Contract C000006493   C CLFCX
CIK 0001112996 acquiring    
Series S000027815   INVESCO CALIFORNIA TAX-FREE INCOME FUND
Class/Contract C000084397   CLASS Y
CIK 0000745992 target    
Series S000002430   Morgan Stanley California Tax-Free Income Fund
Class/Contract C000006494   I CLFDX
CIK 0001112996 acquiring    
Series S000027815   INVESCO CALIFORNIA TAX-FREE INCOME FUND
Class/Contract C000084398   CLASS A
CIK 0000745992 target    
Series S000002430   Morgan Stanley California Tax-Free Income Fund
Class/Contract C000006491   A CLFAX
CIK 0001112996 acquiring    
Series S000027816   INVESCO DIVIDEND GROWTH SECURITIES FUND
Class/Contract C000084399   CLASS B
CIK 0000350183 target    
Series S000002342   Morgan Stanley Dividend Growth Securities Inc.
Class/Contract C000006143   B DIVBX
CIK 0001112996 acquiring    
Series S000027816   INVESCO DIVIDEND GROWTH SECURITIES FUND
Class/Contract C000084400   CLASS C
CIK 0000350183 target    
Series S000002342   Morgan Stanley Dividend Growth Securities Inc.
Class/Contract C000006144   C DIVCX
CIK 0001112996 acquiring    
Series S000027816   INVESCO DIVIDEND GROWTH SECURITIES FUND
Class/Contract C000084401   CLASS Y
CIK 0000350183 target    
Series S000002342   Morgan Stanley Dividend Growth Securities Inc.
Class/Contract C000006145   I DIVDX
CIK 0001112996 acquiring    
Series S000027816   INVESCO DIVIDEND GROWTH SECURITIES FUND
Class/Contract C000084402   CLASS A
CIK 0000350183 target    
Series S000002342   Morgan Stanley Dividend Growth Securities Inc.
Class/Contract C000006142   A DIVAX
CIK 0001112996 acquiring    
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084403   CLASS B
CIK 0000814657 target    
Series S000002386   Morgan Stanley Equally-Weighted S&P 500 Fund
Class/Contract C000006313   B VADBX
CIK 0001112996 acquiring    
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084404   CLASS C
CIK 0000814657 target    
Series S000002386   Morgan Stanley Equally-Weighted S&P 500 Fund
Class/Contract C000006314   C VADCX
CIK 0001112996 acquiring    
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084405   CLASS Y
CIK 0000814657 target    
Series S000002386   Morgan Stanley Equally-Weighted S&P 500 Fund
Class/Contract C000006315   I VADDX
CIK 0001112996 acquiring    
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084406   CLASS A
CIK 0000814657 target    
Series S000002386   Morgan Stanley Equally-Weighted S&P 500 Fund
Class/Contract C000006312   A VADAX
Class/Contract C000062184   Class W VADWX
CIK 0001112996 acquiring    
Series S000027817   INVESCO EQUALLY-WEIGHTED S&P 500 FUND
Class/Contract C000084407   CLASS R
CIK 0000814657 target    
Series S000002386   Morgan Stanley Equally-Weighted S&P 500 Fund
Class/Contract C000062183   Class R VADRX
CIK 0001112996 acquiring    
Series S000027818   INVESCO FUNDAMENTAL VALUE FUND
Class/Contract C000084408   CLASS B
CIK 0001177170 target    
Series S000002356   Morgan Stanley Fundamental Value Fund
Class/Contract C000006192   B FVFBX
CIK 0001112996 acquiring    
Series S000027818   INVESCO FUNDAMENTAL VALUE FUND
Class/Contract C000084409   CLASS C
CIK 0001177170 target    
Series S000002356   Morgan Stanley Fundamental Value Fund
Class/Contract C000006193   C FVFCX
CIK 0001112996 acquiring    
Series S000027818   INVESCO FUNDAMENTAL VALUE FUND
Class/Contract C000084410   CLASS Y
CIK 0001177170 target    
Series S000002356   Morgan Stanley Fundamental Value Fund
Class/Contract C000006194   I FVFDX
CIK 0001112996 acquiring    
Series S000027818   INVESCO FUNDAMENTAL VALUE FUND
Class/Contract C000084411   CLASS A
CIK 0001177170 target    
Series S000002356   Morgan Stanley Fundamental Value Fund
Class/Contract C000006191   A FVFAX
CIK 0001112996 acquiring    
Series S000027819   INVESCO LARGE CAP RELATIVE VALUE FUND
Class/Contract C000084414   CLASS Y
CIK 0000836487 target    
Series S000002836   LARGE CAP RELATIVE VALUE PORTFOLIO
Class/Contract C000007765   CLASS I MSIVX
CIK 0001112996 acquiring    
Series S000027819   INVESCO LARGE CAP RELATIVE VALUE FUND
Class/Contract C000084415   CLASS A
CIK 0000836487 target    
Series S000002836   LARGE CAP RELATIVE VALUE PORTFOLIO
Class/Contract C000007766   CLASS P IVABX
CIK 0001112996 acquiring    
Series S000027820   INVESCO NEW YORK TAX-FREE INCOME FUND
Class/Contract C000084416   CLASS B
CIK 0000763062 target    
Series S000002431   Morgan Stanley New York Tax-Free Income Fund
Class/Contract C000006496   B NYFBX
CIK 0001112996 acquiring    
Series S000027820   INVESCO NEW YORK TAX-FREE INCOME FUND
Class/Contract C000084417   CLASS C
CIK 0000763062 target    
Series S000002431   Morgan Stanley New York Tax-Free Income Fund
Class/Contract C000006497   C NYFCX
CIK 0001112996 acquiring    
Series S000027820   INVESCO NEW YORK TAX-FREE INCOME FUND
Class/Contract C000084418   CLASS Y
CIK 0000763062 target    
Series S000002431   Morgan Stanley New York Tax-Free Income Fund
Class/Contract C000006498   I NYFDX
CIK 0001112996 acquiring    
Series S000027820   INVESCO NEW YORK TAX-FREE INCOME FUND
Class/Contract C000084419   CLASS A
CIK 0000763062 target    
Series S000002431   Morgan Stanley New York Tax-Free Income Fund
Class/Contract C000006495   A NYFAX
CIK 0001112996 acquiring    
Series S000027821   INVESCO S&P 500 INDEX FUND
Class/Contract C000084420   CLASS A
CIK 0001041237 target    
Series S000002371   Morgan Stanley S&P 500 Index Fund
Class/Contract C000006251   A SPIAX
CIK 0001112996 acquiring    
Series S000027821   INVESCO S&P 500 INDEX FUND
Class/Contract C000084421   CLASS B
CIK 0001041237 target    
Series S000002371   Morgan Stanley S&P 500 Index Fund
Class/Contract C000006252   B SPIBX
CIK 0001112996 acquiring    
Series S000027821   INVESCO S&P 500 INDEX FUND
Class/Contract C000084422   CLASS C
CIK 0001041237 target    
Series S000002371   Morgan Stanley S&P 500 Index Fund
Class/Contract C000006253   C SPICX
CIK 0001112996 acquiring    
Series S000027821   INVESCO S&P 500 INDEX FUND
Class/Contract C000084423   CLASS Y
CIK 0001041237 target    
Series S000002371   Morgan Stanley S&P 500 Index Fund
Class/Contract C000006254   I SPIDX
CIK 0001112996 acquiring    
Series S000027822   VAN KAMPEN AMERICAN FRANCHISE FUND
Class/Contract C000084424   CLASS A
CIK 0001083093 target    
Series S000002266   Van Kampen American Franchise Fund
Class/Contract C000005869   Class A Shares VAFAX
CIK 0001112996 acquiring    
Series S000027822   VAN KAMPEN AMERICAN FRANCHISE FUND
Class/Contract C000084425   CLASS B
CIK 0001083093 target    
Series S000002266   Van Kampen American Franchise Fund
Class/Contract C000005870   Class B Shares VAFBX
CIK 0001112996 acquiring    
Series S000027822   VAN KAMPEN AMERICAN FRANCHISE FUND
Class/Contract C000084426   CLASS C
CIK 0001083093 target    
Series S000002266   Van Kampen American Franchise Fund
Class/Contract C000005871   Class C Shares VAFCX
CIK 0001112996 acquiring    
Series S000027822   VAN KAMPEN AMERICAN FRANCHISE FUND
Class/Contract C000084427   CLASS Y
CIK 0001083093 target    
Series S000002266   Van Kampen American Franchise Fund
Class/Contract C000005872   Class I Shares VAFIX
Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (Filer) CIK: 0001112996 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-14 | Act: 33 | File No.: 333-164277 | Film No.: 10518666