Exhibit 77Q1(e) Kemper Adjustable Rate U.S. Government Fund Form N-SAR for the period ended 02/28/98 File No. 811-5195 INVESTMENT MANAGEMENT AGREEMENT Kemper Adjustable Rate U.S. Government Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Adjustable Rate U S Government Fund • April 29th, 1998
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Services Agreement • November 30th, 1995 • Kemper Adjustable Rate U S Government Fund
1 EXHIBIT 99.B9(c) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of April, 1997, by and between KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware...Administrative Services Agreement • December 30th, 1997 • Kemper Adjustable Rate U S Government Fund • Illinois
CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper Adjustable Rate U S Government Fund • Missouri
1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 28th day of May, 1994, by and between KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • November 30th, 1995 • Kemper Adjustable Rate U S Government Fund • Illinois
WITNESSETHKemper Adjustable Rate U S Government Fund • November 30th, 1995 • Massachusetts
AGENCY AGREEMENTAgency Agreement • November 30th, 1995 • Kemper Adjustable Rate U S Government Fund • Illinois
FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Kemper Adjustable Rate U.S. Government Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a registered...Fund Accounting Services Agreement • December 31st, 1998 • Kemper Adjustable Rate U S Government Fund • Massachusetts
Exhibit 23 (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Adjustable Rate U.S. Government Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 18th, 1999 • Kemper Adjustable Rate U S Government Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Kemper Adjustable Rate U.S. Government Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 31st, 1998 • Kemper Adjustable Rate U S Government Fund • Massachusetts
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KARGF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Adjustable Rate U.S. Government Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Adjustable Rate U S Government Fund • May 14th, 1999 • Massachusetts
1 EXHIBIT 99.B9(e) 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 30th, 1995 • Kemper Adjustable Rate U S Government Fund • Illinois
1 EXHIBIT 99.B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 28th day of May, 1994, between KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a...Underwriting and Distribution Services Agreement • November 30th, 1995 • Kemper Adjustable Rate U S Government Fund • Illinois
ADDENDUM TO KEMPER DISTRIBUTORS, INC. SELLING GROUP AGREEMENTSelling Group Agreement • December 20th, 1996 • Kemper Adjustable Rate U S Government Fund
N\\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KARGF\UNDER81 UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 1st day of August, 1998, between KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND, a Massachusetts business trust (the "Fund"), and...And Distribution Services Agreement • May 14th, 1999 • Kemper Adjustable Rate U S Government Fund • Massachusetts
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")....Supplement to Agency Agreement • December 30th, 1997 • Kemper Adjustable Rate U S Government Fund
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998, between KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper Adjustable Rate U S Government Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Kemper Adjustable Rate U.S. Government Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 2nd, 1999 • Kemper Adjustable Rate U S Government Fund • Massachusetts
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 Adjustable Rate U S Government Fund • Illinois
1 EXHIBIT 99.B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 4th day of January, 1996, between KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...Underwriting and Distribution Services Agreement • December 20th, 1996 • Kemper Adjustable Rate U S Government Fund • Illinois
EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • December 20th, 1996 • Kemper Adjustable Rate U S Government Fund • Illinois
AMENDED APPENDIX I FOR ADMINISTRATIVE SERVICES AGREEMENTKemper Adjustable Rate U S Government Fund • November 30th, 1995
