CUSTODIAN CONTRACT between KEMPER SECURITIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • January 29th, 1999 • Kemper Securities Trust
h)(5) SUPPLEMENT TO AGENCY AGREEMENT Supplement to the Agency Agreements between each of the KEMPER FUNDS listed on the Attachment hereto (each a "Fund") and KEMPER SERVICE COMPANY (the "Agent"). WHEREAS, each Fund and Agent are parties to an Agency...Agency Agreement • February 1st, 2001 • Kemper Securities Trust
FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 30th day of January, 1998 between Kemper Securities Trust (the "Fund"), on behalf of Kemper U.S. Growth and Income Fund (hereinafter called the "Portfolio"), a registered open-end...Fund Accounting Services Agreement • January 29th, 1999 • Kemper Securities Trust • Massachusetts
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 1999 • Kemper Securities Trust • Massachusetts
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS INC., a Delaware corporation ("KDI"). In consideration...Underwriting and Distribution Services Agreement • January 29th, 1999 • Kemper Securities Trust • Massachusetts
G:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\UNDER97a.DOC 1 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER...And Distribution Services Agreement • June 10th, 1999 • Kemper Securities Trust • Massachusetts
G:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\UNDER81b.DOC 6 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER...And Distribution Services Agreement • June 10th, 1999 • Kemper Securities Trust • Massachusetts
Exhibit (e) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of October, 1999, between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • February 1st, 2000 • Kemper Securities Trust • Massachusetts
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\ima_s98 6 INVESTMENT MANAGEMENT AGREEMENTKemper Securities Trust • December 14th, 1999 • Massachusetts
EX 6(b) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 6th day of May, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • May 5th, 1998 • Kemper Growth & Income Fund • Illinois
EX 9(c)(2) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 6th day of May, 1998 by and between KEMPER SECURITIES TRUST, a Massachusetts business trust ("the Fund"), on behalf of KEMPER SMALL CAP RELATIVE VALUE FUND, a series of the Trust, and...Administrative Services Agreement • May 5th, 1998 • Kemper Growth & Income Fund • Illinois
INVESTMENT MANAGEMENT AGREEMENT Kemper Securities Trust Two International Place Boston, Massachusetts 02110Investment Management Agreement • January 30th, 1998 • Kemper Growth & Income Fund • Massachusetts
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 6th day of May, 1998 by and between KEMPER SECURITIES TRUST, a Massachusetts business trust ("the Fund"), on behalf of KEMPER SMALL CAP RELATIVE VALUE FUND, a series of the Trust, and KEMPER...Administrative Services Agreement • January 29th, 1999 • Kemper Securities Trust • Illinois
1 EX 5(b) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 5th, 1998 • Kemper Growth & Income Fund • Massachusetts
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 30th day of January, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • January 30th, 1998 • Kemper Growth & Income Fund • Illinois
KEMPER MUTUAL FUNDS MULTI-DISTRIBUTION SYSTEM PLAN WHEREAS, each investment company adopting this Multi-Distribution System Plan (each a "Fund" and collectively the "Funds") is an open-end management investment company registered under the Investment...Kemper Securities Trust • January 29th, 1999
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 6th day of May, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In consideration of...Underwriting and Distribution Services Agreement • January 29th, 1999 • Kemper Securities Trust • Illinois
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 30th day of January, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • January 29th, 1999 • Kemper Securities Trust • Illinois
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\ima_s98 6 INVESTMENT MANAGEMENT AGREEMENT Kemper Securities Trust Two International Place Boston, Massachusetts 02110 September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York...Kemper Securities Trust • November 27th, 1998 • Massachusetts
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 30th day of January, 1998 by and between KEMPER U.S. GROWTH AND INCOME FUND, a series of Kemper Securities Trust, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...Administrative Services Agreement • January 30th, 1998 • Kemper Growth & Income Fund • Illinois
