1 EXHIBIT 2(k)(1) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 31st day of March, 1999 by and between KEMPER FLOATING RATE FUND (the "Fund"), a Massachusetts business trust, and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...Administrative Services Agreement • April 27th, 1999 • Kemper Floating Rate Fund • Illinois
CUSTODIAN CONTRACT between KEMPER FLOATING RATE FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 27th, 1999 • Kemper Floating Rate Fund
1 EXHIBIT 2(K)(2) AGENCY AGREEMENT AGREEMENT dated the 23rd day of April, 1999 by and between KEMPER FLOATING RATE FUND, a Massachusetts business trust (the "Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, the...Agency Agreement • April 27th, 1999 • Kemper Floating Rate Fund • Illinois
1 EXHIBIT 2(g) INVESTMENT MANAGEMENT AGREEMENT KEMPER FLOATING RATE FUND 222 SOUTH RIVERSIDE PLAZA CHICAGO, ILLINOIS 60606Investment Management Agreement • April 27th, 1999 • Kemper Floating Rate Fund • Massachusetts
1 EXHIBIT 2(k)(3) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 23rd day of April, 1999 between KEMPER FLOATING RATE FUND (the "Fund"), a registered closed-end management investment company with its principal place of business at...Fund Accounting Services Agreement • April 27th, 1999 • Kemper Floating Rate Fund • Massachusetts
1 EXHIBIT 2(h)(2) SELLING GROUP AGREEMENT KEMPER DISTRIBUTORS, INC. 222 South Riverside Plaza, Chicago, Illinois 60606 Dear Financial Services Firm: As principal underwriter and distributor, we invite you to join a Selling Group for the distribution...Selling Group Agreement • April 27th, 1999 • Kemper Floating Rate Fund • Illinois
1 EXHIBIT (2)(h)(1) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 31st day of March, 1999, between KEMPER FLOATING RATE FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation...Underwriting and Distribution Services Agreement • April 27th, 1999 • Kemper Floating Rate Fund • Massachusetts
