SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 1997 • Kemper Income & Capital Preservation Fund Inc
1 EXHIBIT 99.B9(c) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of April, 1997, by and between KEMPER INCOME AND CAPITAL PRESERVATION FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware...Administrative Services Agreement • December 30th, 1997 • Kemper Income & Capital Preservation Fund Inc • Illinois
Exhibit 77Q1(e) Kemper Income and Capital Preservation Fund Form N-SAR for the period ended 04/30/98 File No. 811-2305 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 29th, 1998 • Kemper Income & Capital Preservation Fund Inc
CUSTODIAN CONTRACT between KEMPER INCOME AND CAPITAL PRESERVATION FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 18th, 1999 • Kemper Income & Capital Preservation Fund Inc
1 EXHIBIT 99.B9(b) 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")....Agency Agreement • December 30th, 1997 • Kemper Income & Capital Preservation Fund Inc
CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • Missouri
Exhibit 23 (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Income and Capital Preservation Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 18th, 1999 • Kemper Income & Capital Preservation Fund Inc • Massachusetts
1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 28th day of May, 1994, by and between KEMPER INCOME AND CAPITAL PRESERVATION FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • Illinois
Exhibit 23 (h)(4) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Kemper Income and Capital Preservation Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a...Fund Accounting Services Agreement • December 31st, 1998 • Kemper Income & Capital Preservation Fund Inc • Massachusetts
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Administrative Services Agreement • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KICPF\UNDER97 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER INCOME AND CAPITAL PRESERVATION FUND, a Massachusetts business trust (the "Fund"), and...Underwriting and Distribution Services Agreement • June 28th, 1999 • Kemper Income & Capital Preservation Fund Inc • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • Massachusetts
1 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...Selling Group Agreement • December 30th, 1997 • Kemper Income & Capital Preservation Fund Inc
Form 2)Sub-Advisory Agreement • December 20th, 1996 • Kemper Income & Capital Preservation Fund Inc • Illinois
1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER INCOME AND CAPITAL PRESERVATION FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a...Foreign Custody Agreement • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • New York
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc • Illinois
Exhibit 23 (e)(1) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 31st day of December, 1997, between KEMPER INCOME AND CAPITAL PRESERVATION FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper Income & Capital Preservation Fund Inc • Massachusetts
BY-LAWS OF KEMPER INCOME AND CAPITAL PRESERVATION FUNDBy-Laws • November 30th, 1995 • Kemper Income & Capital Preservation Fund Inc
Exhibit 23(e)(2) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998 between KEMPER INCOME AND CAPITAL PRESERVATION FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware...Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper Income & Capital Preservation Fund Inc • Massachusetts
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between KEMPER INCOME AND CAPITAL PRESERVATION FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • December 20th, 1996 • Kemper Income & Capital Preservation Fund Inc • Illinois
