FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 31st day of December, 1997 between Kemper Diversified Income Fund (the "Fund"), on behalf of the Initial Portfolio (hereinafter called the "Portfolio"), a registered open-end management...Fund Accounting Services Agreement • December 31st, 1998 • Kemper Diversified Income Fund • Massachusetts
Contract Type FiledDecember 31st, 1998 Company Jurisdiction
UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Underwriting and Distribution Services Agreement • December 31st, 1998 • Kemper Diversified Income Fund • Massachusetts
Contract Type FiledDecember 31st, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Kemper Diversified Income Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 31st, 1998 • Kemper Diversified Income Fund • Massachusetts
Contract Type FiledDecember 31st, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Kemper Diversified Income Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 31st, 1998 • Kemper Diversified Income Fund • Massachusetts
Contract Type FiledDecember 31st, 1998 Company Jurisdiction