KEMPER HIGH YIELD FUND FEE SCHEDULE FOR ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
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AGENCY AGREEMENTAgency Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
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CUSTODY AGREEMENTCustody Agreement • November 30th, 1995 • Kemper High Yield Fund • Missouri
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1 EXHIBIT 99.B5 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 28th day of May, 1994, by and between KEMPER HIGH YIELD FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the "Adviser")....Investment Management Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
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AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT (Class A, B, C and I Shares)Administrative Services Agreement • November 30th, 1995 • Kemper High Yield Fund
Contract Type FiledNovember 30th, 1995 Company
1 EXHIBIT 99.B6(a) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 28th day of May, 1994, between KEMPER HIGH YIELD FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
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KEMPER HIGH YIELD FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 30th, 1995 • Kemper High Yield Fund • Massachusetts
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Title ------------------------- We have read the foregoing agreement and accept and agree to the terms and conditions thereof. Firm ------------------------- Witness ------------------------ By ---------------------------- Authorized Representative...Selling Group Agreement • November 30th, 1995 • Kemper High Yield Fund • Illinois
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1 EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated February 1, 1988 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER HIGH YIELD FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in...Foreign Custody Agreement • November 30th, 1995 • Kemper High Yield Fund • New York
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ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • November 30th, 1995 • Kemper High Yield Fund • Illinois
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BY-LAWS OF KEMPER HIGH YIELD FUNDBy-Laws • November 30th, 1995 • Kemper High Yield Fund
Contract Type FiledNovember 30th, 1995 Company