EXHIBIT 99(h)(i) FORM OF ADMINISTRATION AGREEMENT MUNDER SERIES TRUST THE MUNDER @VANTAGE FUND AGREEMENT, made this ___ day of April, 2003, by and among Munder Series Trust ("Trust"), on behalf of each of its series, The Munder @Vantage Fund...Munder Series Trust • April 10th, 2003 • Michigan
Exhibit 99(d)(iii) FORM OF COMBINED INVESTMENT SUB-ADVISORY AGREEMENT MUNDER SERIES TRUST THE MUNDER FRAMLINGTON FUNDS TRUST AGREEMENT, made as of the 13th day of June, 2003, among Munder Capital Management ("Advisor"), a Delaware partnership,...Munder Series Trust • June 26th, 2003 • Michigan
Exhibit 99(d)(i) FORM OF INVESTMENT ADVISORY AGREEMENT MUNDER SERIES TRUST AGREEMENT, made this ___ day of April, 2003, among The Munder Series Trust ("Trust"), on behalf of each of its series and Munder Capital Management ("Advisor"), a Delaware...Munder Series Trust • April 10th, 2003 • Michigan
Exhibit 99(d)(iii) INVESTMENT SUB-ADVISORY AGREEMENT MUNDER SERIES TRUST THE MUNDER FRAMLINGTON FUNDS TRUST AGREEMENT, made as of the 13th day of June, 2003, among Munder Capital Management ("Advisor"), a Delaware partnership, Framlington Overseas...Munder Series Trust • August 25th, 2003 • Michigan
Exhibit 99(e) MUNDER SERIES TRUST Form of Distribution AgreementDistribution Agreement • April 10th, 2003 • Munder Series Trust • Michigan
MUNDER SERIES TRUST MUNDER SERIES TRUST II AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 20th day of December, 2010, by Munder Series Trust, a Delaware statutory trust ("MST"), with its...Agreement and Plan of Reorganization • August 26th, 2011 • Munder Series Trust • Delaware
Exhibit 99(e) MUNDER FUNDS, INC. MUNDER FRAMLINGTON FUNDS TRUST MUNDER SERIES TRUST Form of Combined Distribution AgreementMunder Series Trust • June 26th, 2003 • Michigan
Exhibit 99(d)(ii) FORM OF INVESTMENT ADVISORY AGREEMENT MUNDER SERIES TRUST AGREEMENT, made this ___ day of April, 2003, among Munder Series Trust (the "Trust"), on behalf of each of its series and World Asset Management (the "Advisor"), a division of...Munder Series Trust • April 10th, 2003 • Michigan
AMENDMENT NO. 1 TO THE MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 10th, 2003 • Munder Series Trust
WITNESSETHAgency and Registrar Agreement • April 10th, 2003 • Munder Series Trust • Massachusetts
Exhibit 99(d)(ii) INVESTMENT ADVISORY AGREEMENT MUNDER SERIES TRUST AGREEMENT, made this 30th day of April, 2003, among Munder Series Trust (the "Trust"), on behalf of each of its series and World Asset Management (the "Advisor"), a division of Munder...Munder Series Trust • June 26th, 2003 • Michigan
MUNDER SERIES TRUST MUNDER SERIES TRUST II AMENDMENT #1 TO DISTRIBUTION AGREEMENT August 14, 2007Munder Series Trust • April 17th, 2008 • Munder Series Trust
MUNDER SERIES TRUST VERACITY FUNDS AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 27th day of January, 2011, by Munder Series Trust ("MST"), a Delaware statutory trust, with its...Agreement and Plan of Reorganization • August 26th, 2011 • Munder Series Trust • Delaware
AMENDMENT NO. 9 to the COMBINED INVESTMENT ADVISORY AGREEMENT This Amendment is made as of January 1, 2010 to the Combined Investment Advisory Agreement among Munder Series Trust (MST), on behalf of each of its series, Munder Series Trust II (MST II),...Combined Investment Advisory Agreement • August 27th, 2010 • Munder Series Trust
Exhibit 99(d)(iii) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT MUNDER SERIES TRUST AGREEMENT, made as of the ____ day of April, 2003, among Munder Capital Management ("Advisor"), a Delaware partnership, Framlington Overseas Investment Management Limited...Munder Series Trust • April 10th, 2003 • Michigan
WITNESSETHCombined Transfer Agency and Registrar Agreement • June 26th, 2003 • Munder Series Trust • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2007 • Munder Series Trust • New York
AMENDMENT NO. 11 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • April 15th, 2011 • Munder Series Trust
This Amendment is made as of October 31, 2010 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2008 • Munder Series Trust • Delaware
AMENDMENT #3 TO DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2011 • Munder Series Trust
Munder Series Trust Fund Date of Board Approval Date of Amendments Asset Allocation Fund-Balanced 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09, 5/16/11 Bond Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09, 5/16/11 Index 500 Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09, 5/16/11 International Equity Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09, 5/16/11 Large-Cap Growth Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09, 5/16/11 Large-Cap Value Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 16th, 2007 • Munder Series Trust
THIS AMENDMENT (this “Amendment”) to the Transfer Agency Services Agreement (the “Agreement”) by and between PFPC INC., a Massachusetts corporation (“PFPC”), and each of the undersigned investment companies (each, the “Fund”) is made as of July 10, 2007. Capitalized terms used but not defined herein shall have the same meaning as in the Agreement.
AMENDMENT NO. 3 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • April 17th, 2008 • Munder Series Trust
This Amendment is made as of November 13, 2007 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and Munder Capital Management (“Advisor”), a Delaware general partnership.
MUNDER SERIES TRUST MUNDER SERIES TRUST II AMENDMENT #2 TO DISTRIBUTION AGREEMENT June 30, 2008Munder Series Trust • October 28th, 2008 • Munder Series Trust
Exhibit 77Q1(g) MUNDER SERIES TRUST THE MUNDER FUNDS, INC. AGREEMENT AND PLAN OF REORGANIZATION AND REDOMICILIATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND REDOMICILIATION \ Agreement \ is made as of this 12th day of August, 2003, by and between...Agreement and Plan of Reorganization • February 27th, 2004 • Munder Series Trust
AMENDMENT NO. 10 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2010 • Munder Series Trust
This Amendment is made as of July 1, 2010 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
FEE WAIVER AND EXPENSE PAYMENT REIMBURSEMENT AGREEMENTFee Waiver and Expense Payment Reimbursement Agreement • October 1st, 2007 • Munder Series Trust
This Agreement is made as of August 14, 2007 by and between Munder Capital Management (“MCM”) and Munder Series Trust (“MST”), on behalf of each series of MST set forth in Schedule A (collectively, the “Funds” and each, a “Fund”).
AMENDMENT #1 TO DISTRIBUTION AGREEMENTDistribution Agreement • August 31st, 2009 • Munder Series Trust
AMENDMENT #6 TO DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2013 • Munder Series Trust
AMENDMENT NO. 6 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2008 • Munder Series Trust
This Amendment is made as of June 30, 2008 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
AMENDMENT NO. 8 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • August 31st, 2009 • Munder Series Trust
This Amendment is made as of May 1, 2009 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
AMENDMENT NO. 7 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2005 • Munder Series Trust
Amendment, as of August 15, 2005, to the Combined Investment Advisory Agreement dated June 13, 2003 (the “Agreement”) among Munder Series Trust (“MST”), on behalf of each of its series, and Munder Series Trust II (“MST II”) (f/k/a The Munder Framlington Funds Trust), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware partnership.
COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • June 15th, 2007 • Munder Series Trust • Michigan
AGREEMENT, made this 29th day of December, 2006, among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and Munder Capital Management (“Advisor”), a Delaware general partnership.
AMENDMENT #3 TO DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2011 • Munder Series Trust
Munder Series Trust II Fund Date of Board Approval Date of Amendments Healthcare Fund 11/7/96 2/25/01, 5/21/02, 2/11/03, 5/9/03, 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09 Munder Series Trust Fund Date of Board Approval Date of Amendments Asset Allocation Fund-Balanced 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09 Bond Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09 Index 500 Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09 International Equity Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09 Large-Cap Growth Fund 2/11/03 6/13/03, 10/31/03, 2/25/0
AMENDMENT NO. 1 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2004 • Munder Series Trust
Amendment, as of October 30, 2003, to the Combined Investment Advisory Agreement dated June 13, 2003, (the “Agreement”) among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Funds, Inc. (“MFI”) on behalf of each of its series, and The Munder Framlington Funds Trust (“MFFT”) on behalf of each of its series and Munder Capital Management (“Advisor”), a Delaware partnership.
AMENDMENT NO. 9 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2010 • Munder Series Trust
This Amendment is made as of January 1, 2010 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
