Grundlæggende statistik
| CIK | 877649 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| April 1, 2015 | ||
| March 2, 2015 | ||
| February 4, 2015 |
N-8F FORM N-8F SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Application Pursuant to Section 8(f) of the Investment Company Act of 1940 (“Act”) and Rule 8f-1 Thereunder for Order Declaring that a Registered Investment Company has Ceased to be an Investment Company under the Act I. |
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| November 9, 2012 |
WELLS FARGO BANK N A - SCHEDULE 13G AMENDMENT NO.1 Schedule 13G Amendment No.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Van Kampen Ohio Quality Municipal Trust (Name of Issuer) Series 2015/6-VOQ Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46131K 407 (CUSIP Number) October 15, 2012 (Date of Event Which Requi |
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| October 29, 2012 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST An Annual Meeting ("Meeting") of Shareholders of Invesco Van Kampen Ohio Quality Municipal Trust (the "Fund") was held on July 17, 2012. |
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| October 17, 2012 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 29, 2012, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 15, 2012 |
25 1 voqform2510152012.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-10912 Issuer: INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST Exchange: CHICAGO STOCK EXCHANGE INC (Exact name of Issuer as specified in its charter, |
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| October 15, 2012 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES In accordance with U. |
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| October 11, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 30, 2012 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| July 19, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 18, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 17, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 9, 2012 |
VOQ / / UBS AG - SC 13G/A Passive Investment SC 13G/A CUSIP NO(s). Page 1 of 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. 4) Invesco Van Kampen Ohio Quality Municipal Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 4 |
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| July 6, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 3, 2012 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 2, 2012 |
[INVESCO ADVISERS] July 2, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| June 25, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 22, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 19, 2012 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 19, 2012 |
cover June 19, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| June 14, 2012 |
Schedule 13D CUSIP No. 46131K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934 Invesco Van Kampen Ohio Quality Municipal Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46131K (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North |
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| June 11, 2012 |
EX-99.1 2 ex991.txt EXHIBIT 99.1 EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: June 11, 2012 CITIGROUP GLOBAL MARKETS INC. By: /s/ Ali L. Karshan - Name: Ali L. Karshan Title: Assistant Secretary CITIGROUP FINANCIAL PRODUCTS INC. |
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| June 11, 2012 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 3)* INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST - (Name of Issuer) Auction Rate Preferred - (Title of Class of Securities) 46131K-30-8 (See Item 2(e)) - ( |
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| June 8, 2012 |
VOQ / / WELLS FARGO BANK N A - SCHEDULE 13G Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Van Kampen Ohio Quality Municipal Trust (Name of Issuer) Series 2015/6-VOQ Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46131K 407 (CUSIP Number) May 17, 2012 (Date of Event Which Requires Filing of this Sta |
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| April 5, 2012 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 2)* INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST - (Name of Issuer) Auction Rate Preferred - (Title of Class of Securities) 46131K-30-8 (See Item 2(e)) - ( |
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| April 5, 2012 |
EX-99.1 2 ex991.txt EXHIBIT 99.1 EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: April 5, 2012 CITIGROUP GLOBAL MARKETS INC. By: /s/ Ali L. Karshan - Name: Ali L. Karshan Title: Assistant Secretary CITIGROUP FINANCIAL PRODUCTS INC. |
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| January 27, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 27, 2012 |
Date: January 27, 2012 /s/ Colin Meadows Colin Meadows, Principal Executive Officer I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| December 9, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A (Amendment No. 1) Under the Securities Exchange Act of 1934 Invesco Van Kampen Ohio Quality Municipal Trust (VOQ) (Name of Issuer) Auction Preferred Shares (Title of Class of Securities) 46131K209 46131K308 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 |
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| December 1, 2011 |
e425 Filing by Invesco Van Kampen Municipal Trust pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| October 28, 2011 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST An Annual Meeting ("Meeting") of Shareholders of Invesco Van Kampen Ohio Quality Municipal Trust was held on June 17, 2011. |
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| October 28, 2011 |
SUB-ITEM 77E INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST LEGAL PROCEEDINGS SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET TIMING On October 8, 2004, Invesco Advisers, Inc. |
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| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| July 29, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| July 29, 2011 |
nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| May 27, 2011 |
defr14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 25, 2011 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| May 16, 2011 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 29, 2011 |
SUB-ITEM 77E INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST LEGAL PROCEEDINGS SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET TIMING On October 8, 2004, Invesco Advisers, Inc. |
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| April 29, 2011 |
SUB-ITEM 77Q1 (E) INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van Kampen Bond Fund, Invesco Van Kampen California Value Municipal Income Trust, Invesco Van Kampen Dy |
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| April 29, 2011 |
SUB-ITEM 77B REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of Invesco Van Kampen Ohio Quality Municipal Trust: In planning and performing our audits of the financial statements of Invesco Van Kampen Ohio Quality Municipal Trust (hereafter referred to as the "Trust") as of and for the period ended February 28, 2011, in accordance with the standard |
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| April 1, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| April 1, 2011 |
nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco Van Kampen Ohio Quality Municipal Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46131K209 46131K308 (CUSIP Number(s)) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| January 11, 2011 |
SCHEDULE 13D SCHEDULE 13D CUSIP No. 46131K Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco Van Kampen Ohio Quality Municipal Trust (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 46131K (CUSIP number) David Lavan, Esq. O’Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383 |
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| January 11, 2011 |
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the ?Corporation?), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation?s name, place and stead, for the Corporation?s use and benefit, to bind the Corporation by his execu |
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| January 11, 2011 |
EXHIBIT 99.1 EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completene |
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| January 7, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco Van Kampen Ohio Quality Municipal Trust (VOQ) (Name of Issuer) Auction Preferred Shares (Title of Class of Securities) 46131K209 46131K308 (CUSIP Number) George W. Karpus, President Karpus Management, Inc., d/b/a Karpus Investment Management 183 Sully's Trail Pitts |
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| September 29, 2010 |
I, Colin Meadows, Principal Executive Officer, certify that: I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| September 29, 2010 |
nvq Table of Contents OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| September 9, 2010 |
INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST SC 13G/A 8-31-2010 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1)* INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 46131K-30-8 (See Item 2(e)) |
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| September 9, 2010 |
EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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| July 12, 2010 |
Schedule 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Van Kampen Ohio Quality Municipal Trust** (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46131K209 46131K308 (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the ap |
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| June 29, 2010 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST A Special Meeting ("Meeting") of Shareholders of Van Kampen Ohio Quality Municipal Trust, a Massachusetts business trust ("Trust"), was held on April 16, 2010. |
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| June 29, 2010 |
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2009 - APRIL 30, 2010 Amount of % of Offering Total Shares Offering Security Purchase/ Price of Amount of Purchased Purchased Purchased Trade Date Shares Offering By Fund By Fund Brokers Purchased From - - - - - - - - - American 11/19/09 $106. |
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| June 25, 2010 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 18, 2010 |
TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES defa14a REVISED ANNEX H TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES The table below indicates the aggregate dollar range of equity securities of the respective Funds listed below owned by each Trustee listed below as of May 28, 2010. |
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| June 11, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 31, 2010 |
/s/ Edward C. Wood III Principal Executive Officer exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t |
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| March 31, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Ed |
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| March 12, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Van Kampen Ohio Quality Municipal Trust - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 920923208 (See Item 2(e)) - - (CUSIP Number) December 31, 2009 - - (Date of Event Which Requires Filing of this Statement) Check the app |
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| March 12, 2010 |
EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accur |
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| February 26, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 26, 2010 |
corresp Skadden, Arps, Slate, Meagher & Flom llp 155 NORTH WACKER DRIVE CHICAGO, ILLINOIS 60606 FIRM/AFFILIATE OFFICES BOSTON HOUSTON LOS ANGELES February 26, 2010 NEW YORK PALO ALTO SAN FRANCISCO WASHINGTON, D. |
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| February 26, 2010 |
February 26, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| February 8, 2010 |
sc13gza UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Van Kampen Ohio Quality Municipal Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 920923208 920923307 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| February 5, 2010 |
EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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| February 5, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO.)* VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 920923-20-8 (See Item 2(e)) - (CUSIP Number) December 31, 2009 - - (Date of Event Which Requires Filing of this Statement) Check the appr |
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| January 22, 2010 |
January 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 22, 2010 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 20, 2010 |
EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accur |
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| January 20, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Van Kampen Ohio Quality Municipal Trust - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 920923109 (See Item 2(e)) - - (CUSIP Number) December 31, 2009 - - (Date of Event Which Requires Filing of this Statement) Check the app |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
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| September 29, 2009 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code |
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| September 29, 2009 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t |
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| June 30, 2009 |
AMENDED AND RESTATED SUPPORT SERVICE AGREEMENT THIS AGREEMENT, dated May 20, 2009, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the "Funds"), and VAN KAMPEN INVESTOR SERVICES INC. |
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| June 30, 2009 |
AMENDED AND RESTATED FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 20, 2009 by and between the parties as set forth in Schedule A, attached hereto and incorporated herein by reference (designated collectively hereafter as the "Funds"), and VAN KAMPEN ASSET MANAGEMENT, a Delaware statutory trust ("VKAM"). |
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| June 30, 2009 |
Exhibit 77(E) The Trust is one of the defendants that have been named in an adversary proceeding pending in the United States District Court for the Southern District of New York. |
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| May 5, 2009 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 27, 2009 |
N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code |
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| March 27, 2009 |
I, Edward C. Wood III, certify that: EX-99.CERT I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t |
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| February 10, 2009 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| February 10, 2009 |
SC 13G OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| February 10, 2009 |
- OMB APPROVAL - OMB Number: 3235-0145 UNITED STATES Expires: February 28, 2009 SECURITIES AND EXCHANGE COMMISSION Estimated average burden Washington, D. |
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| January 12, 2009 |
STATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIP ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 12, 2009 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| September 29, 2008 |
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Je |
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| September 29, 2008 |
I, Jerry W. Miller, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period c |
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| June 26, 2008 |
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST ITEM 77(O) 10F-3 TRANSACTIONS MAY 1, 2007 - OCTOBER 31, 2007 AMOUNT OF % OF OFFERING TOTAL SHARES OFFERING % OF FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED PURCHASED TRADE DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM - - - - - - - - - - - Buckeye Bear, Tobacco Stearns & Settlement Co. |
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| May 8, 2008 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| March 27, 2008 |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust - - (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 - - (Address of principal executive offices) (Zip |
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| March 27, 2008 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| September 28, 2007 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| September 28, 2007 |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust - - (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 - - (Address of principal executive offices) (Zip |
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| June 29, 2007 |
Van Kampen Ohio Quality Municipal Fund Item 77(O) 10F-3 Transactions November 1, 2006 - April 30, 2007 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund Univer 11/29 - $123. |
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| June 26, 2007 |
DEFINITIVE PROXY STATEMENT - ADDITIONAL MATERIALS SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| May 10, 2007 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| May 10, 2007 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| March 30, 2007 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| March 30, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive offices) (Z |
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| December 29, 2006 |
- SEC FILE NUMBER 811-6364 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 12B-25 NOTIFICATION OF LATE FILING (Check One): [ ] Form 10-KSB [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [ ] Form N-SAR [X] Form N-CSR For Period Ended: October 31, 2006 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 10-Q [ ] Transition Report on Form 20-F [ ] Transition Report on Form N-SAR [ ] Transition Report on Form 11-K For the Transition Period Ended: Read Instruction (on back page) Before Preparing Form. |
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| September 29, 2006 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| September 29, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive offices) (Z |
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| June 22, 2006 |
ITEM 77M: Mergers Van Kampen Ohio Quality Municipal Trust (the "Acquiring Fund") On September 23, 2005, at a Special Meeting of Shareholders of Van Kampen Ohio Value Municipal Income Trust (the "Target Fund"), shareholders of the Target Fund approved an Agreement and Plan of Reorganization (the "Reorganization Agreement") between the Acquiring Fund and the Target Fund, pursuant to which substantially all of the assets of the Target Fund would be combined with those of the Acquiring Fund and shareholders of the Target Fund would receive shares of the Acquiring Fund with a value equal to the value of their holdings in the Target Fund (the "Reorganization"). |
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| May 19, 2006 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| March 27, 2006 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| March 27, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust - - (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 - - (Address of principal executive off |
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| February 16, 2006 |
Exhibit 12 October 7, 2005 Van Kampen Ohio Quality Municipal Trust 1 Parkview Plaza PO Box 5555 Oakbrook Terrace, Illinois 60181-5555 Van Kampen Ohio Value Municipal Income Trust 1 Parkview Plaza PO Box 5555 Oakbrook Terrace, Illinois 60181-5555 Ladies and Gentlemen: We have acted as special counsel to the Van Kampen Ohio Quality Municipal Trust (the "Acquiring Fund"), a closed-end management inve |
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| February 16, 2006 |
POST-EFFECTIVE AMENDMENT TO REGISTRATION STATEMENT As filed with the Securities and Exchange Commission on February 16, 2006 Securities Act File No. |
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| February 16, 2006 |
EXHIBIT 16 POWER OF ATTORNEY The undersigned, 1) being officers and trustees/directors of: a) each of the Van Kampen Open-End Trusts (the "Delaware Open-End Trusts") as indicated on Schedule 1 attached hereto and incorporated by reference, each a Delaware statutory trust, b) the Van Kampen Pennsylvania Tax Free Income Fund (the "Pennsylvania Open-End Trust"), a Pennsylvania trust, and c) the Van Kampen Series Fund, Inc. |
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| October 5, 2005 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| October 3, 2005 |
VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST CUSIP - 921-12W-200 NOTICE OF PROPOSED REORGANIZATION NOTICE IS HEREBY GIVEN that VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST ("Ohio Value Municipal Income Trust") is scheduled to reorganize into VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST (the "Acquiring Fund") after the close of business on October 7, 2005. |
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| September 27, 2005 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| September 27, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust - - (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 - - (Address of principal executive off |
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| September 23, 2005 |
[VAN KAMPEN FUNDS INC. LOGO] NEWS RELEASE 1 Parkview Plaza o P.O. Box 5555 o Oakbrook Terrace, Illinois 60181-5555 o www.vankampen.com - - FOR IMMEDIATE RELEASE FOR MORE INFORMATION CONTACT: Chad Peterson 212/762-9612 VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST AND VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST ANNOUNCE APPROVAL OF REORGANIZATION CHICAGO (September 23, 2005) - Van Kampen Asset Managemen |
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| August 12, 2005 |
VAN KAMPEN FUNDS, INC. NEWS RELEASE 1 Parkview Plaza - P.O. Box 5555 Oakbrook Terrace, Illinois 60181-5555 www.vankampen.com - - FOR IMMEDIATE RELEASE FOR MORE INFORMATION CONTACT: Chad Peterson 212/762-9612 VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST AND VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST ANNOUNCE ADJOURNMENT OF MEETING FOR PROPOSED REORGANIZATION CHICAGO (August 12, 2005) - The joint speci |
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| June 29, 2005 |
EXHIBIT 1(a)(i) DECLARATION OF TRUST OF VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST July 24, 1991 DECLARATION OF TRUST made as of July 24, 1991, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the "Trustees"), and by the holders of shares of beneficial interest to be is |
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| June 29, 2005 |
EXHIBIT (1)(a)(v) CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST (THE "TRUST") 1. |
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| June 29, 2005 |
EXHIBIT 13(c) - FORM OF BROKER-DEALER AGREEMENT Between BANKERS TRUST COMPANY and [ ] Dated as of [ ] Relating to AUCTION PREFERRED SHARES of VAN KAMPEN [ ] - BROKER-DEALER AGREEMENT dated as of [ ] between BANKERS TRUST COMPANY (the "Auction Agent"), a New York banking corporation (not in its individual capacity but solely as agent of Van Kampen [ ] (the "Fund") pursuant to authority granted it in the Auction Agency Agreement, and [ ] (together with its successors and assigns, ("BD"). |
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| June 29, 2005 |
EXHIBIT 6(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL OHIO QUALITY MUNICIPAL TRUST (the "Fund"), a Massachusetts business trust (the "Trust"), and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP. |
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| June 29, 2005 |
EXHIBIT (13)(e) FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 31, 1997, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP. |
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| June 29, 2005 |
EXHIBIT 99(a) EVERY SHAREHOLDER'S VOTE IS IMPORTANT YOUR PROXY VOTE IS IMPORTANT! AND NOW YOU CAN VOTE YOUR PROXY ON THE PHONE, OR THE INTERNET. |
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| June 29, 2005 |
EXHIBIT (8)(b) FORM OF RETIREMENT PLAN FOR EACH CLOSED END FUND Van Kampen , a registered investment company having its principal offices at 1 Parkview Plaza, Oakbrook Terrace, Illinois 60181 (the "Fund"), has adopted this Retirement Plan, effective August 1, 1994 (the "Plan"), for its Eligible Trustees (as defined herein) in order to recognize and reward the valued services provided by such trustees to the Fund. |
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| June 29, 2005 |
EXHIBIT (8)(a) FORM OF AMENDED AND RESTATED DEFERRED COMPENSATION AGREEMENT AGREEMENT, made on this 11th day of August, 1994, and as amended and restated as of [Date], by and between each of the funds listed on Schedule A attached hereto as may be amended from time to time, each a registered investment company having its principal offices at 1 Parkview Plaza, P. |
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| June 29, 2005 |
EXHIBIT 5 (b) Specimen Certificate Number of Number Shares 1 700 Van Kampen Merritt Ohio Quality Municipal Trust Organized as a Massachusetts Business Trust Auction Preferred Shares $50,000 Liquidation Preference Cusip No. |
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| June 29, 2005 |
EXHIBIT 5(a) ============================= [GRAPHIC OMITTED] ============================== THIS CERTIFICATE IS TRANSFERABLE Organized Under the Laws SHARES NUMBER ============= ============= VOQ ============= ============= IN BOSTON OR IN NEW YORK CITY SEE REVERSE FOR CERTAIN DEFINITIONS of the Commonwealth of Massachusetts CUSIP: 920923-109 VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST - - This certifies that is the owner of - - Common Shares of beneficial interest of $0. |
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| June 29, 2005 |
EX-99.(13)(D)(II) 22 c94110a1exv99wx13yxdyxiiy.txt FORM OF LETTER OF REPRESENTATIONS EXHIBIT 13(d)(ii) THE DEPOSITORY TRUST COMPANY A subsidiary of The Depository Trust & Clearing Corporation ISSUER LETTER OF REPRESENTATIONS [To be Completed by Issuer and Co-Issuer(s), if applicable] - [Name of Issuer and Co-Issuer(s), if applicable] - [Security Description, including series designation if applica |
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| June 29, 2005 |
EXHIBIT (2)(b) ARTICLES OF AMENDMENT FIRST: On April 21, 2005, the Board of Trustees of each of the closed-end funds listed in Exhibit A hereto (each a "Fund"), pursuant to the provisions of Section 6. |
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| June 29, 2005 |
EXHIBIT (13)(a) Transfer Agency and Service Agreement Between Certain Van Kampen Closed-End Funds and EquiServe Trust Company . |
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| June 29, 2005 |
EXHIBIT 99(b) EVERY SHAREHOLDER'S VOTE IS IMPORTANT YOUR PROXY VOTE IS IMPORTANT! AND NOW YOU CAN VOTE YOUR PROXY ON THE PHONE, OR THE INTERNET. |
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| June 29, 2005 |
EXHIBIT 1(a)(iii) CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF Van Kampen American Capital Ohio Quality Municipal Trust Pursuant to 950 CMR 109. |
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| June 29, 2005 |
EXHIBIT (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Pre-Effective Amendment No. |
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| June 29, 2005 |
EXHIBIT (13)(f) AMENDED AND RESTATED LEGAL SERVICES AGREEMENT THIS AGREEMENT, dated as of September 1, 2002, by and between the parties as set forth in Schedule 1, attached hereto and incorporated by reference (designated collectively hereafter as the "Funds"), and VAN KAMPEN INVESTMENTS INC. |
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| June 29, 2005 |
EXHIBIT 13 (d) (i) December 10, 1991 The Depository Trust Company 55 Water Street New York, New York 10041 Attention: General Counsel's Office Re: Van Kampen Merritt Ohio Quality Municipal Trust Auction Preferred Shares of Beneficial Interest ("APS") Gentlemen: The purpose of this letter is to set forth certain matters relating to the issuance and sale by Van Kampen Merritt Ohio Quality Municipal Trust (the "Fund") of 700 shares of its preferred shares of beneficial interest, par value $. |
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| June 29, 2005 |
EXHIBIT (11) [LETTERHEAD OF SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP] June 29, 2005 Van Kampen Ohio Quality Municipal Trust 1221 Avenue of the Americas New York, New York 10020 Re: Van Kampen Ohio Quality Municipal Trust Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as special counsel to Van Kampen Ohio Quality Municipal Trust, a voluntary association with transferable sh |
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| June 29, 2005 |
EXHIBIT (17)(b) CODE OF ETHICS I. INTRODUCTION Each of the Van Kampen Open-End Funds currently offering shares to the public, each Van Kampen Unit Investment Trust ("UIT") currently offering units to the public, and each Van Kampen Closed-End Fund (each a "Fund" and collectively the "Funds"), Van Kampen Asset Management Inc. ("Asset Management"), Van Kampen Investment Advisory Corp. ("Advisory Cor |
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| June 29, 2005 |
EXHIBIT 1(a)(ii) CERTIFICATE OF AMENDMENT OF DECLARATION OF TRUST Pursuant to Chapter 182 Section 2 of the Massachusetts General Laws Van Kampen Merritt Ohio Quality Municipal Trust, a voluntary association with transferable shares organized and existing under and by virtue of the laws of the Commonwealth of Massachusetts (the "Trust"), DOES HEREBY CERTIFY: FIRST: That the Directors considered a proposal to change the Trust's name to delete the word "Merritt" and substitute the words "American Capital. |
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| June 29, 2005 |
PRE-EFFECTIVE AMENDMENT TO REGISTRATION STATEMENT As filed with the Securities and Exchange Commission on June 29, 2005 Securities Act File No. |
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| June 29, 2005 |
EXHIBIT (9)(a) CUSTODIAN CONTRACT BETWEEN EACH OF THE PARTIES LISTED ON APPENDIX A AND STATE STREET BANK AND TRUST COMPANY Master. |
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| June 29, 2005 |
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the Agreement), by and between Van Kampen Ohio Quality Municipal Trust (the Fund), a Massachusetts business trust (the Trust), and Van Kampen Asset Management (the Adviser, successor in interest of Van Kampen Investment Advisory Corp. |
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| June 29, 2005 |
EXHIBIT 13(b) AUCTION AGENCY AGREEMENT between VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST and BANKERS TRUST COMPANY Dated as of December 10, 1991 Relating to Auction Preferred Shares of VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST TABLE OF CONTENTS PAGE - SECTION 1 DEFINITIONS AND RULES OF CONSTRUCTION 1 1. |
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| June 29, 2005 |
EXHIBIT (9)(b) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy of this Amendment (each such Fund is individually hereinafter referred to as the "Fund") and State Street Bank and Trust Company (the "Custodian"). |
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| June 29, 2005 |
EXHIBIT 6(b) AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENT This Amendment Number One, dated November 1, 2004, to the Investment Advisory Agreement, dated May 31, 1997 (the "Agreement"), by and between Van Kampen Ohio Quality Municipal Trust (the "Fund"), a Massachusetts business trust (the "Trust"), and Van Kampen Asset Management (the "Adviser," successor in interest of Van Kampen Investment Advisory Corp. |
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| June 29, 2005 |
EXHIBIT 2(a) VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST BY LAWS These By-Laws (the "By-Laws") are made and adopted pursuant to Section 3. |
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| June 29, 2005 |
EXHIBIT 1(a)(iv) CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF Van Kampen Ohio Quality Municipal Trust Pursuant to 950 CMR 109. |
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| June 29, 2005 |
EXHIBIT (17)(a) [MORGAN STANLEY LOGO] MORGAN STANLEY INVESTMENT MANAGEMENT CODE OF ETHICS Effective June 15, 2004 - - (Print Name) The investment advisors, advisors, distribution companies and related service companies listed on the attached Schedule A that operate within Morgan Stanley Investment Management (each, a "Covered Company" and collectively, "Investment Management") have adopted this Code of Ethics (the "Code"). |
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| May 11, 2005 |
VAN KAMPEN FUNDS INC. NEWS RELEASE 1 Parkview Plaza o P.O. Box 5555 o Oakbrook Terrace, Illinois 60181-5555 o www.vankampen.com - - FOR IMMEDIATE RELEASE FOR MORE INFORMATION CONTACT: Chad Peterson 212/762-9612 VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST AND VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST ANNOUNCE PROPOSED REORGANIZATION CHICAGO (May 11, 2005) - Van Kampen Asset Management announced toda |
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| May 11, 2005 |
As filed with the Securities and Exchange Commission on May 11, 2005 Securities Act File No. |
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| May 11, 2005 |
EXHIBIT (16) POWER OF ATTORNEY - The undersigned, 1) being officers and trustees/directors of: a) each of the Van Kampen Open-End Trusts (the "Delaware Open-End Trusts") as indicated on Schedule 1 attached hereto and incorporated by reference, each a Delaware statutory trust, b) the Van Kampen Pennsylvania Tax Free Income Fund (the "Pennsylvania Open-End Trust"), a Pennsylvania trust, and c) the Van Kampen Series Fund, Inc. |
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| May 11, 2005 |
EXHIBIT (11)(a) [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] May 11, 2005 Van Kampen Ohio Quality Municipal Trust 1 Parkview Plaza P. |
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| March 23, 2005 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| March 23, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust - - (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 - - (Address of principal executive off |
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| September 27, 2004 |
I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Ohio Quality Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| September 27, 2004 |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6364 Van Kampen Ohio Quality Municipal Trust - - (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 - - (Address of principal executive off |
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| June 29, 2004 |
ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC. |
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| May 19, 2004 |
REVISED DEFINITIVE PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| May 18, 2004 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| May 27, 2003 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| May 13, 2003 |
PRE 14A 1 c75184ppre14a.txt PRELIMINARY NOTICE AND PROXY SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Co-Registrants [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Com- mission Only (as permitted by Rule 14a-6(e)( |
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| November 4, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 4, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 1, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| October 22, 2002 |
Van Kampen Ohio Quality Municipal Trust OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| October 21, 2002 |
Initial Statement of Beneficial Ownership OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| May 6, 2002 |
REVISED DEFINITIVE PROXY SOLICITING MATERIALS SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| May 3, 2002 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| June 22, 2001 |
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| May 15, 2001 |
1 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| June 29, 2000 |
6 11 OH QUALITY 1 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 97,887,967 101,039,841 1,572,294 0 91,497 102,703,632 0 0 398,446 398,446 35,000,000 63,374,176 4,279,124 4,276,726 177,378 0 601,758 0 3,151,874 102,305,186 0 3,192,790 0 (608,403) 2,584,387 691,344 (1,600,477) 1,675,254 0 (2,766,277) 0 0 0 0 2,398 (1,052,710) 359,268 (89,586) 0 0 358,838 0 608,403 67,669,446 15. |
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| June 29, 2000 |
NSAR ITEM 77O VK Ohio Quality Municipal Trust 10f-3 Transactions UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF UNDERWRITING DATE OF PURCHASE PURCHASED 1 Virgin Island Public Financing PaineWebber 2,500,000 0. |
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| June 29, 2000 |
KPMG LLP served as the independent public accountants for the Fund's last fiscal year. |
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| June 29, 2000 |
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