Exhibit (9)(d) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Cash Equivalent Fund (the "Fund"), on behalf of Government Securities Portfolio (hereinafter called the "Portfolio"), a registered...Fund Accounting Services Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 7th day of September, 1998, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Administration, Shareholder Services and Distribution Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 31st day of December, 1997, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Administration, Shareholder Services and Distribution Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
