| Filed On | Filing |
|---|---|
| 06 Dec 2002 | N-23C3B |
| 17 Oct 2002 | N-23C3B |
| 25 Apr 2002 | SCUDDER FLOATING RATE FUND - REPURCHASE OFFER |
| 18 Jan 2002 | N-23C3B FILINGS - SCUDDER FLOATING RATE FUND |
| 18 Oct 2001 | REPURCHASE OFFER - SCUDDER FLOATING RATE FUND |
| 23 Jul 2001 | NOTIFICATION OF REPURCHASE ORDER |
| 20 Apr 2001 | N-23CB FILING FOR KEMPER FLOATING RATE FUND |
| 24 Jan 2001 | NOTIFICATION OF REPURCHASE OFFER |
| 18 Oct 2000 | NOTIFICATION OF REPURCHASE OFFER |
| 19 Jul 2000 | NOTIFICATION OF REPURCHASE OFFER |
| 18 Apr 2000 | NOTIFICATION OF REPURCHASE OFFER |
| 20 Jan 2000 | NOTIFICATION OF REPURCHASE OFFER |
| 07 Oct 1999 | NOTIFICATION OF REPURCHASE OFFER |
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