Investment Management Agreement Money Market Portfolio Government Securities PortfolioCash Equivalent Fund • April 1st, 1998
CUSTODY AGREEMENTCustody Agreement • November 17th, 1995 • Cash Equivalent Fund • Missouri
INVESTMENT MANAGEMENT AGREEMENT (TAX-EXEMPT PORTFOLIO)Investment Management Agreement • March 29th, 1996 • Cash Equivalent Fund
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the custody contract is made as of January 5, 2001, by and between State Street Bank and Trust Company (the "Custodian") and KEMPER CASH EQUIVALENT FUND, on behalf of each of its...Custodian Contract • November 30th, 2001 • Cash Equivalent Fund
AGENCY AGREEMENTAgency Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
CASH EQUIVALENT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCash Equivalent Fund • November 17th, 1995 • Massachusetts
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\CEF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Cash Equivalent Fund • April 16th, 1999 • Massachusetts
Investment Management Agreement Tax-Exempt PortfolioCash Equivalent Fund • April 1st, 1998
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 25th, 2003 • Cash Equivalent Fund
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
Exhibit (d)(8) INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund Two International Place Boston, Massachusetts 02110Investment Management Agreement • November 27th, 2002 • Cash Equivalent Fund • Massachusetts
EXHIBIT 99.B6.(c) ASSIGNMENT AND ASSUMPTION ASSIGNMENT AND ASSUMPTION ("Assignment and Assumption") made and entered into as of February 1, 1995 by and between Kemper Financial Services, Inc., a Delaware corporation ("Assignor"), and Kemper...Assignment and Assumption • November 17th, 1995 • Cash Equivalent Fund • Illinois
Bosfunds\vol1\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\CEF\IMAT_S98.DO C INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Cash Equivalent Fund • April 16th, 1999 • Massachusetts
BY-LAWS OF CASH EQUIVALENT FUND Section 1. Agreement and Declaration of Trust and Principal OfficeCash Equivalent Fund • November 17th, 1995
1 EXHIBIT 99.B6(a) UNDERWRITING AGREEMENT AGREEMENT made as of this 29th day of November, 1985 between CASH EQUIVALENT FUND a Massachusetts business trust (hereinafter called the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Underwriting Agreement • November 17th, 1995 • Cash Equivalent Fund
Exhibit D3 FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on...Investment Management Agreement • November 25th, 2003 • Cash Equivalent Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (e)(5) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • November 27th, 2002 • Cash Equivalent Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\CEF\UNDER97.DOC 6 ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 7th day of September, 1998, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"),...Services and Distribution Agreement • April 16th, 1999 • Cash Equivalent Fund • Massachusetts
ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 7th day of September, 1998, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Administration, Shareholder Services and Distribution Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
EXHIBIT 99.B6.(d) ADMINISTRATION SERVICES AND SELLING GROUP AGREEMENT AGREEMENT made this ____ day of _________________ between KEMPER DISTRIBUTORS, INC. ("KDI"), as administrator, distributor and principal underwriter for the "Fund" specified in the...Administration Services and Selling Group Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
1 EX-99.b5.(a) INVESTMENT MANAGEMENT AGREEMENT (MONEY MARKET PORTFOLIO) (GOVERNMENT SECURITIES PORTFOLIO) AGREEMENT made this 4th day of January, 1996, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER...Investment Management Agreement • November 26th, 1996 • Cash Equivalent Fund • Illinois
EX-99.B6.(b) ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 14th day of October, 1988, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a...Shareholder Services and Distribution Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
1 EX-99.b5.(b) INVESTMENT MANAGEMENT AGREEMENT (TAX-EXEMPT PORTFOLIO) AGREEMENT made this 4th day of January, 1996, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • November 26th, 1996 • Cash Equivalent Fund • Illinois
1 EX-99.b6.(a) ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware...Shareholder Services and Distribution Agreement • November 26th, 1996 • Cash Equivalent Fund • Illinois
ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 31st day of December, 1997, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Administration, Shareholder Services and Distribution Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
