EX-99.(Z)(1) 11 c69996bpexv99wxzyx1y.txt LIST OF CERTAIN INVESTMENT COMPANIES EXHIBIT (z)(1) Item 27(a) ---------- 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 Strategic Municipal Income Fund Van Kampen California Insured Tax Free Fund Van Kampen Municipal Income Fund Van Kampen Intermediate Term Municipal Income Fund Van Kampen New York Tax Free Income Fund Van Kampen Trust Van Kampen High Yield 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 Value Opportunities Fund Van Kampen Equity Trust II Van Kampen International Advantage Fund 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 and Income Fund Van Kampen Exchange Fund 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 Comstock Portfolio Emerging Growth Portfolio Enterprise Portfolio Government Portfolio Growth and Income Portfolio Money Market 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 Series Fund, Inc. Van Kampen American Value Fund Van Kampen Asian Equity Fund Van Kampen Emerging Markets Debt Fund* Van Kampen Emerging Markets Fund Van Kampen Equity Growth Fund Van Kampen European Value Equity Fund Van Kampen Focus Equity Fund Van Kampen Global Equity Allocation Fund Van Kampen Global Value 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 Global Franchise Fund Van Kampen Value Fund Van Kampen Worldwide High Income Fund * Funds that have not commenced investment operations. FLORIDA INSURED MUNICIPALS INCOME TRUST SERIES 133 MICHIGAN INSURED MUNICIPALS INCOME TRUST SERIES 171 NEW JERSEY INSURED MUNICIPALS INCOME TRUST SERIES 132 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 155 OHIO INSURED MUNICIPALS INCOME TRUST SERIES 115 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES 266 INVESTMENT GRADE MUNICIPAL TRUST SERIES 19 INSURED MUNICIPALS INCOME TRUST SERIES 451 LONG TERM INVESTMENT GRADE TRUST SERIES 4 NORTH CAROLINA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 97 VIRGINIA INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 87 VK INSURED INCOME TRUST SERIES 96 CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 7 MORGAN STANLEY CONSUMER INDEX PORTFOLIO SERIES 7 DOW 30 INDEX TRUST SERIES 14 VK STRATEGIC 10 U.S. TRADITIONAL SERIES JULY 2002 SERIES EAFE STRATEGIC 20 TRUST SERIES 23 COMPETITIVE EDGE BEST IDEAS PORTFOLIO SERIES 23 ENERGY PORTFOLIO SERIES 4 FINANCIAL INSTITUTIONS TRUST SERIES 15 SELECT 5 INDUSTRIAL PORTFOLIO SERIES 23 FOCUS VALUE PORTFOLIO SERIES 6 VK GREAT INTERNATIONAL FIRMS TRUST SERIES 20 VK HEALTHCARE AND PHARMACEUTICAL TRUST SERIES 20 VK INTERNET TRUST SERIES 34 STRATEGIC GROWTH LARGE CAP PORTFOLIO SERIES 23 VK LIFE PORTFOLIOS BIOTECHNOLOGY & PHARMACEUTICAL SERIES SERIES 1 VK LIFE PORTFOLIOS INTERNET SERIES SERIES 1 VK LIFE PORTFOLIOS MS HIGH TECHNOLOGY 35 INDEX SERIES SERIES 1 VK LIFE PORTFOLIOS MS US MULTINATIONAL 50 INDEX SERIES SERIES 1 VK LIFE PORTFOLIOS BANDWIDTH & TELECOMMUNICATIONS SERIES SERIES 1 MORGAN STANLEY HI-TECH 35 INDEX TRUST SERIES 26 MORGAN STANLEY US MULTINATL 50 INDEX PORTFOLIO SERIES 12 ROARING 2000S TRUST SERIES 18 ROARING 2000S TRUST, TRADITIONAL SERIES SERIES 13 STRATEGIC SMALL CAP PORTFOLIO SERIES 23 S AND P SELECT CORE 20 PORTFOLIO SERIES 23 SELECT 10 INDUSTRIAL PORTFOLIO SERIES 25 SELECT S AND P INDUSTRIAL PORTFOLIO SERIES 23 MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO SERIES 23 VK TELECOMMUNICATIONS TRUST SERIES 20 COHEN AND STEERS REIT INCOME PORTFOLIO SERIES 4 SELECT GROWTH TRUST JULY 2002 SERIES TAX EXEMPT TRUST FOR VARIOUS STATE RESIDENTS SERIES 1 AND SUBSEQUENT SERIES INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 1 AND SUBSEQUENT SERIES THE FIRST NATIONAL DUAL SERIES TAX-EXEMPT BOND TRUST SERIES 3 AND SUBSEQUENT SERIES