AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Services Agreement • November 30th, 1995 • Kemper High Yield Fund
KEMPER HIGH YIELD FUND FEE SCHEDULE FOR ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper High Yield Fund • Missouri
1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 28th day of May, 1994, by and between KEMPER HIGH YIELD FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the "Adviser")....Investment Management Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
KEMPER HIGH YIELD FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTKemper High Yield Fund • November 30th, 1995 • Massachusetts
AGENCY AGREEMENTAgency Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper High Yield Fund • Illinois
1 EXHIBIT 99.B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 28th day of May, 1994, between KEMPER HIGH YIELD FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
BY-LAWS OF KEMPER HIGH YIELD FUNDKemper High Yield Fund • November 30th, 1995
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER HIGH YIELD FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in...Foreign Custody Agreement • November 30th, 1995 • Kemper High Yield Fund • New York
Title ------------------------- We have read the foregoing agreement and accept and agree to the terms and conditions thereof. Firm ------------------------- Witness ------------------------ By ---------------------------- Authorized Representative...Selling Group • November 30th, 1995 • Kemper High Yield Fund • Illinois
AMENDED APPENDIX I FOR ADMINISTRATIVE SERVICES AGREEMENTFor Administrative Services Agreement • November 30th, 1995 • Kemper High Yield Fund
