EXHIBIT 99.B5.(b) INVESTMENT MANAGEMENT AGREEMENT (TAX-EXEMPT PORTFOLIO) AGREEMENT made this 14th day of October, 1988, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware...Investment Management Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
AGENCY AGREEMENTAgency Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
CUSTODY AGREEMENTCustody Agreement • November 17th, 1995 • Cash Equivalent Fund • Missouri
CASH EQUIVALENT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 17th, 1995 • Cash Equivalent Fund • Massachusetts
1 EXHIBIT 99.B6(a) UNDERWRITING AGREEMENT AGREEMENT made as of this 29th day of November, 1985 between CASH EQUIVALENT FUND a Massachusetts business trust (hereinafter called the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Underwriting Agreement • November 17th, 1995 • Cash Equivalent Fund
EXHIBIT 99.B6.(c) 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 17th, 1995 • Cash Equivalent Fund • Illinois
BY-LAWS OF CASH EQUIVALENT FUND Section 1. Agreement and Declaration of Trust and Principal OfficeBy-Laws • November 17th, 1995 • Cash Equivalent Fund
EXHIBIT 99.B6.(d) ADMINISTRATION SERVICES AND SELLING GROUP AGREEMENT AGREEMENT made this ____ day of _________________ between KEMPER DISTRIBUTORS, INC. ("KDI"), as administrator, distributor and principal underwriter for the "Fund" specified in the...Administration Services and Selling Group Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
EX-99.B6.(b) ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT AGREEMENT made this 14th day of October, 1988, by and between CASH EQUIVALENT FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a...Administration, Shareholder Services and Distribution Agreement • November 17th, 1995 • Cash Equivalent Fund • Illinois
