Exhibit 77Q1(e) Zurich YieldWise Money Fund Form N-SAR for the period ended 01/31/98 File No. 811-8047 INVESTMENT MANAGEMENT AGREEMENTZurich Yieldwise Money Fund • April 1st, 1998
99.B8 CUSTODY AGREEMENTCustody Agreement • March 28th, 1997 • Zurich Yieldwise Money Fund • Missouri
99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ______ day of _______________, 1997, by and between ZURICH YIELDWISE MONEY FUND, a Massachusetts business trust (the "Fund"), and ZURICH KEMPER INVESTMENTS, INC., a Delaware corporation (the...Investment Management Agreement • March 28th, 1997 • Zurich Yieldwise Money Fund • Illinois
Exhibit (g)(3) 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 ZURICH YIELDWISE FUNDS, on behalf of each of its Portfolios...Custodian Contract • November 30th, 2001 • Zurich Yieldwise Funds
Exhibit (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 INVESTORS FIDUCIARY TRUST COMPANY (the "Agent"). WHEREAS, each Fund and Agent are...Agency Agreement • November 30th, 2001 • Zurich Yieldwise Funds
SCHEDULE A TO FIRST AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT -----------------------------Fund Accounting Services Agreement • November 25th, 2003 • Scudder Yieldwise Funds
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\ZYMF\\IMAGOVT.DOC INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Government Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Zurich Yieldwise Money Fund • October 14th, 1999 • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Municipal Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 14th, 1999 • Zurich Yieldwise Money Fund • Massachusetts
Exhibit (d)(4) INVESTMENT MANAGEMENT AGREEMENT ZURICH YIELDWISE FUNDS TWO INTERNATIONAL PLACE BOSTON, MASSACHUSETTS 02110Investment Management Agreement • November 27th, 2002 • Scudder Yieldwise Funds • Massachusetts
VPCHI01/#247444.1 3/10/99 INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Zurich Yieldwise Money Fund • April 1st, 1999 • Massachusetts
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\ZYMF\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between ZURICH YIELDWISE MONEY FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS,...Underwriting and Distribution Services Agreement • April 1st, 1999 • Zurich Yieldwise Money Fund • Massachusetts
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 28th, 1999 • Zurich Yieldwise Money Fund • Massachusetts
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\ZYMF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between ZURICH YIELDWISE MONEY FUND, a Massachusetts business trust (the "Fund"), and KEMPER...And Distribution Services Agreement • April 1st, 1999 • Zurich Yieldwise Money Fund • Massachusetts
Exhibit (d)(4) 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,...Investment Management Agreement • November 25th, 2003 • Scudder Yieldwise Funds
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 SCUDDER YIELDWISE FUNDS, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI")....Underwriting and Distribution Services Agreement • November 27th, 2002 • Scudder Yieldwise Funds • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Municipal Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 25th, 1998 • Zurich Yieldwise Money Fund • Massachusetts
99.B13 ZURICH YIELDWISE MONEY FUND Subscription Agreement 1. Share Subscription. The undersigned agrees to purchase from Zurich YieldWise Money Fund (the "Fund") the number of shares (the "Shares") without par value, set forth at the end of this...Zurich Yieldwise Money Fund • March 28th, 1997
WITNESSETH:Underwriting Agreement • March 28th, 1997 • Zurich Yieldwise Money Fund
WITNESSETH:Underwriting Agreement • November 25th, 1998 • Zurich Yieldwise Money Fund
INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Government Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 25th, 1998 • Zurich Yieldwise Money Fund • Massachusetts
KEMPER TRUST #26Agreement and Declaration of Trust • February 5th, 1997 • Zurich Yieldwise Money Fund • Massachusetts
WITNESSETH:Underwriting Agreement • November 30th, 2001 • Zurich Yieldwise Funds
Exhibit(g)(4) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 23, 2003, by and between State Street Bank and Trust Company (the "Custodian") and Scudder YieldWise Funds (the "Fund"), on behalf of its series,...Custodian Contract • November 25th, 2003 • Scudder Yieldwise Funds
99.B9 AGENCY AGREEMENT AGREEMENT dated the ___ day of _____, 1997, by and between ZURICH YIELDWISE MONEY FUND, a Massachusetts business trust having its principal place of business at 222 South Riverside Plaza, Chicago, IL 60606 ("Fund"), and...B9 Agency Agreement • March 28th, 1997 • Zurich Yieldwise Money Fund • Illinois
October 24, 1997 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Zurich YieldWise Money Fund --------------------------- To The Commission: We are counsel to the above- referenced investment company (the "Fund")...Zurich Yieldwise Money Fund • October 29th, 1997
We are counsel to the above-referenced investment company (the "Fund") and as such have participated in the preparation and review of Post-Effective Amendment No. 1 to the Fund's registration statement being filed pursuant to Rule 485(b) under the Securities Act of 1933. In accordance with paragraph (b)(4) of Rule 485, we hereby represent that such amendment does not contain disclosures which would render it ineligible to become effective pursuant to paragraph (b) thereof.
99.B2 BY-LAWS OF ZURICH YIELDWISE MONEY FUNDZurich Yieldwise Money Fund • March 28th, 1997
