1 EXHIBIT 99.B9(b) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this __th day of __________, 1996, by and between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Administrative Services Agreement • January 8th, 1996 • Kemper Quantitative Equity Fund • Illinois
CUSTODY AGREEMENTCustody Agreement • January 8th, 1996 • Kemper Quantitative Equity Fund • Missouri
SUB-ADVISORY AGREEMENTKemper Quantitative Equity Fund • January 28th, 1997
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ______ day of _______________, 1996, by and between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • January 8th, 1996 • Kemper Quantitative Equity Fund • Illinois
AGENCY AGREEMENTAgency Agreement • January 8th, 1996 • Kemper Quantitative Equity Fund • Illinois
Subscription AgreementKemper Quantitative Equity Fund • January 8th, 1996
1 EXHIBIT 99.B9(d) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Kemper Quantitative Equity Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a registered...Accounting Services Agreement • January 27th, 1998 • Kemper Quantitative Equity Fund • Massachusetts
Exhibit 77Q1(e) Kemper Quantitative Equity Fund Form N-SAR for the period ended 05/31/98 File No. 811-7373 INVESTMENT MANAGEMENT AGREEMENTKemper Quantitative Equity Fund • July 30th, 1998
EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT Kemper Quantitative Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 27th, 1998 • Kemper Quantitative Equity Fund • Massachusetts
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998, between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • December 3rd, 1998 • Kemper Quantitative Equity Fund • Massachusetts
1 EXHIBIT 99.B6(c) ADDENDUM TO KEMPER DISTRIBUTORS, INC. SELLING GROUP AGREEMENTSelling Group Agreement • December 23rd, 1996 • Kemper Quantitative Equity Fund
INVESTMENT MANAGEMENT AGREEMENT Kemper Quantitative Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 3rd, 1998 • Kemper Quantitative Equity Fund • Massachusetts
BY-LAWS OF KEMPER QUANTITATIVE EQUITY FUNDKemper Quantitative Equity Fund • January 8th, 1996
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KQEF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER...And Distribution Services Agreement • February 12th, 1999 • Kemper Quantitative Equity Fund • Massachusetts
1 EXHIBIT 99.B9(c) SUPPLEMENT TO AGENCY AGREEMENT Supplement to Agency Agreement ("Supplement") made as of June 1, 1997 and between the registered investment company executing this document (the "Fund") and Investors Fiduciary Trust Company ("Agent")....Supplement to Agency Agreement • January 27th, 1998 • Kemper Quantitative Equity Fund
1 EXHIBIT 99.B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 31st day of December, 1997, between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware...Underwriting and Distribution Services Agreement • January 27th, 1998 • Kemper Quantitative Equity Fund • Massachusetts
WITNESSETHKemper Quantitative Equity Fund • October 24th, 1995 • Massachusetts
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated ___________________ between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER QUANTITATIVE EQUITY FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody...Foreign Custody Agreement • January 8th, 1996 • Kemper Quantitative Equity Fund • New York
1 EX-99.B1(b). KEMPER TRUST #22 WRITTEN INSTRUMENT AMENDING THE AGREEMENT AND DECLARATION OF TRUST The undersigned, being the sole trustee of Kemper Trust #22 (the "Trust"), a business trust organized pursuant to an Agreement and Declaration of Trust...Kemper Quantitative Equity Fund • October 24th, 1995
Title ------------------------- We have read the foregoing agreement and accept and agree to the terms and conditions thereof. Firm ------------------------- Witness ------------------------ By ---------------------------- Authorized Representative...Selling Group • January 8th, 1996 • Kemper Quantitative Equity Fund • Illinois
1 EXHIBIT 99.B5(b) SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of December, 1996, by and between ZURICH KEMPER INVESTMENTS, INC., a Delaware corporation (the "Adviser") and ZURICH INVESTMENT MANAGEMENT LIMITED, an English corporation (the...Sub-Advisory Agreement • December 23rd, 1996 • Kemper Quantitative Equity Fund • Illinois
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of January, 1996, by and between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Investment Management Agreement • December 23rd, 1996 • Kemper Quantitative Equity Fund • Illinois
EXHIBIT 99.B9(b) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of April, 1997, by and between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI")....Administrative Services Agreement • January 27th, 1998 • Kemper Quantitative Equity Fund • Illinois
VPCHI01/#247399.1 1/20/99 INVESTMENT MANAGEMENT AGREEMENT Kemper Quantitative Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Quantitative Equity Fund • February 12th, 1999 • Massachusetts
EXHIBIT 99.B6(b) SELLING GROUP AGREEMENT KEMPER DISTRIBUTORS, INC. 222 South Riverside Plaza, Chicago, Illinois 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group for the distribution of...Selling Group Agreement • January 27th, 1998 • Kemper Quantitative Equity Fund • Illinois
