CUSTODIAN CONTRACT between KEMPER SECURITIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • January 29th, 1999 • Kemper Securities Trust
Contract Type FiledJanuary 29th, 1999 Company
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 KEMPER SERVICE COMPANY (the "Agent"). WHEREAS, each Fund and Agent are parties to an Agency...Agency Agreement • February 1st, 2001 • Kemper Securities Trust
Contract Type FiledFebruary 1st, 2001 Company
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 1999 • Kemper Securities Trust • Massachusetts
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 30th day of January, 1998 between Kemper Securities Trust (the "Fund"), on behalf of Kemper U.S. Growth and Income Fund (hereinafter called the "Portfolio"), a registered open-end...Fund Accounting Services Agreement • January 29th, 1999 • Kemper Securities Trust • Massachusetts
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
G:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\UNDER81b.DOC 6 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER...Underwriting and Distribution Services Agreement • June 10th, 1999 • Kemper Securities Trust • Massachusetts
Contract Type FiledJune 10th, 1999 Company Jurisdiction
Exhibit (e) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of October, 1999, between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • February 1st, 2000 • Kemper Securities Trust • Massachusetts
Contract Type FiledFebruary 1st, 2000 Company Jurisdiction
1 EX 5(b) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 5th, 1998 • Kemper Growth & Income Fund • Massachusetts
Contract Type FiledMay 5th, 1998 Company Jurisdiction
EX 6(b) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 6th day of May, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • May 5th, 1998 • Kemper Growth & Income Fund • Illinois
Contract Type FiledMay 5th, 1998 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\imaS_s98 6 INVESTMENT MANAGEMENT AGREEMENT Kemper Securities Trust Two International Place Boston, Massachusetts 02110 September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York...Investment Management Agreement • November 27th, 1998 • Kemper Securities Trust • Massachusetts
Contract Type FiledNovember 27th, 1998 Company Jurisdiction
EX 9(c)(2) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 6th day of May, 1998 by and between KEMPER SECURITIES TRUST, a Massachusetts business trust ("the Fund"), on behalf of KEMPER SMALL CAP RELATIVE VALUE FUND, a series of the Trust, and...Administrative Services Agreement • May 5th, 1998 • Kemper Growth & Income Fund • Illinois
Contract Type FiledMay 5th, 1998 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\imaS_s98 6 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 14th, 1999 • Kemper Securities Trust • Massachusetts
Contract Type FiledDecember 14th, 1999 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KSECT\ima_s98 6 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 14th, 1999 • Kemper Securities Trust • Massachusetts
Contract Type FiledDecember 14th, 1999 Company Jurisdiction
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 6th day of May, 1998 by and between KEMPER SECURITIES TRUST, a Massachusetts business trust ("the Fund"), on behalf of KEMPER SMALL CAP RELATIVE VALUE FUND, a series of the Trust, and KEMPER...Administrative Services Agreement • January 29th, 1999 • Kemper Securities Trust • Illinois
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 30th day of January, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • January 30th, 1998 • Kemper Growth & Income Fund • Illinois
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Kemper Securities Trust Two International Place Boston, Massachusetts 02110Investment Management Agreement • January 30th, 1998 • Kemper Growth & Income Fund • Massachusetts
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction
KEMPER MUTUAL FUNDS MULTI-DISTRIBUTION SYSTEM PLAN WHEREAS, each investment company adopting this Multi-Distribution System Plan (each a "Fund" and collectively the "Funds") is an open-end management investment company registered under the Investment...Multi-Distribution System Plan • January 29th, 1999 • Kemper Securities Trust
Contract Type FiledJanuary 29th, 1999 Company
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 6th day of May, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In consideration of...Underwriting and Distribution Services Agreement • January 29th, 1999 • Kemper Securities Trust • Illinois
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 30th day of January, 1998 between KEMPER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • January 29th, 1999 • Kemper Securities Trust • Illinois
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 30th day of January, 1998 by and between KEMPER U.S. GROWTH AND INCOME FUND, a series of Kemper Securities Trust, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...Administrative Services Agreement • January 30th, 1998 • Kemper Growth & Income Fund • Illinois
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction