CUSTODY AGREEMENTCustody Agreement • November 17th, 1995 • Cash Equivalent Fund • Missouri
Contract Type FiledNovember 17th, 1995 Company Jurisdiction
EXHIBIT 99.B5.(b) INVESTMENT MANAGEMENT AGREEMENT (TAX-EXEMPT PORTFOLIO) 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 Delaware...Investment Management Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
Contract Type FiledNovember 17th, 1995 Company Jurisdiction
CASH EQUIVALENT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCash Equivalent Fund • November 17th, 1995 • Massachusetts
Company FiledNovember 17th, 1995 Jurisdiction
AGENCY AGREEMENTAgency Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
Contract Type FiledNovember 17th, 1995 Company Jurisdiction
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
Contract Type FiledNovember 17th, 1995 Company Jurisdiction
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
Contract Type FiledNovember 17th, 1995 Company
BY-LAWS OF CASH EQUIVALENT FUND Section 1. Agreement and Declaration of Trust and Principal OfficeCash Equivalent Fund • November 17th, 1995
Company FiledNovember 17th, 1995
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
Contract Type FiledNovember 17th, 1995 Company Jurisdiction
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
Contract Type FiledNovember 17th, 1995 Company Jurisdiction