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
AGENCY AGREEMENT AGREEMENT dated the 30th day of January, 1998, by and between KEMPER SECURITIES TRUST, a Massachusetts business trust ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint...Agency Agreement • January 29th, 1999 • Kemper Securities Trust • Illinois
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
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INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 1999 • Kemper Securities Trust • Massachusetts
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
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 DISTRIBUTORS INC., a Delaware corporation ("KDI"). In consideration...Underwriting and Distribution Services Agreement • January 29th, 1999 • Kemper Securities Trust • Massachusetts
Contract Type FiledJanuary 29th, 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
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...Kemper Securities Trust • January 29th, 1999
Company FiledJanuary 29th, 1999
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