PARTICIPATION AGREEMENT AMONG ST. CLAIR FUNDS, INC. AND KEMPER INVESTORS LIFE INSURANCE COMPANY AND HUNTLEIGH FUND DISTRIBUTORS, INC.Participation Agreement • April 15th, 1998 • St Clair Funds Inc • Michigan
Exhibit 99(d)(1) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT The Munder Funds, Inc. The Munder Funds Trust The Munder Framlington Funds Trust St. Clair Funds, Inc. AGREEMENT, made this 15th day of May, 2001, among The Munder Funds, Inc....Investment Advisory Agreement • June 6th, 2001 • St Clair Funds Inc • Michigan
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT Agreement dated as of August 5, 1997 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and St. Clair Funds, Inc. (the "Fund"). WHEREAS, the Fund is...Administration Agreement • March 1st, 1999 • St Clair Funds Inc • Massachusetts
EXHIBIT 5(c) FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 1996 • St Clair Funds Inc • Michigan
EXHIBIT 99(E)(1) DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 7th day of November, 1996 by and between ST. CLAIR FUNDS, INC., a Maryland Corporation (the "Fund"), and FUNDS DISTRIBUTOR, INC., a Massachusetts corporation...Distribution Agreement • March 1st, 1999 • St Clair Funds Inc • Massachusetts
EXHIBIT 99(g)(1) CUSTODY AGREEMENT AGREEMENT dated as of February 4, 1997 between St. Clair Funds, Inc. ("St. Clair"), a Maryland Corporation with its principal place of business at 480 Pierce Street, Birmingham, MI 48009, on behalf of the investment...Custody Agreement • March 1st, 1999 • St Clair Funds Inc • Maryland
Exhibit 99(g)(3) FIRST AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 15, 2001, by and between St. Clair Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms...Custodian Contract • July 31st, 2001 • St Clair Funds Inc • Textile mill products
Exhibit 99(e) MUNDER FUNDS, INC. MUNDER FUNDS TRUST MUNDER FRAMLINGTON FUNDS TRUST ST. CLAIR FUNDS, INC. Distribution Agreement April 11, 2001 WHEREAS, each of The Munder Funds, Inc. ("Company"), The Munder Funds Trust ("Trust"), The Munder...St Clair Funds Inc • April 26th, 2001 • Michigan
Exhibit 99(e) MUNDER FUNDS, INC. MUNDER FUNDS TRUST MUNDER FRAMLINGTON FUNDS TRUST ST. CLAIR FUNDS, INC. Form of Amended and Restated Combined Distribution AgreementSt Clair Funds Inc • June 6th, 2001 • Michigan
Exhibit 9(d) Form of AMENDMENT TO ADMINISTRATION AGREEMENT THIS AMENDMENT dated as of _________, 1997 (the "Amendment") is made to the Administration Agreement, dated as of the 1st day of May, 1995, (the "Agreement") between ST. CLAIR FUNDS, INC. (the...Administration Agreement • July 23rd, 1997 • St Clair Funds Inc
Exhibit 99(d)(2) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT The Munder Funds Trust St. Clair Funds, Inc. AMENDED AND RESTATED AGREEMENT, made this 15/th/ day of May, 2001, among The Munder Funds Trust ("Trust"), on behalf of each of its...Investment Advisory Agreement • July 31st, 2001 • St Clair Funds Inc • Textile mill products • Michigan
Exhibit 6(c) Form of DISTRIBUTION AGREEMENTDistribution Agreement • July 23rd, 1997 • St Clair Funds Inc • Massachusetts
ADMINISTRATION AGREEMENT Agreement dated as of August 5, 1997 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and St. Clair Funds, Inc. (the "Fund"). WHEREAS, the Fund is registered as an...Administration Agreement • December 30th, 1997 • St Clair Funds Inc • Massachusetts
MASTER CUSTODIAN CONTRACT Between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO and STATE STREET BANK AND TRUST COMPANYSt Clair Funds Inc • April 30th, 2002 • Massachusetts
Exhibit 99(e) MUNDER FUNDS, INC. MUNDER FUNDS TRUST MUNDER FRAMLINGTON FUNDS TRUST ST. CLAIR FUNDS, INC. Amended and Restated Combined Distribution AgreementSt Clair Funds Inc • July 31st, 2001 • Textile mill products • Michigan
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT The Munder Funds, Inc. The Munder Funds Trust The Munder Framlington Funds Trust St. Clair Funds, Inc. The Munder @Vantage Fund AGREEMENT, made this 1st day of June, 2002, by and among The Munder Funds, Inc....Administration Agreement • April 30th, 2003 • St Clair Funds Inc • Michigan
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT for DAZL ServicesAgency and Services Agreement • April 30th, 2002 • St Clair Funds Inc
AMENDMENT NO. 1 TO THE MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 30th, 2003 • St Clair Funds Inc
Exhibit 99(h)(7) PFPC Inc. 4400 Computer Drive Westborough, MA 05181 Ladies and Gentlemen: Reference is made to the Transfer Agent and Registrar Agreement between us dated as of February 4, 1997, as amended (the "Agreement"). Pursuant to the...St Clair Funds Inc • July 31st, 2001 • Textile mill products
Reference is made to the Transfer Agent and Registrar Agreement between us dated as of February 4, 1997, as amended (the "Agreement").
WITNESSETHTransfer Agency and Registrar Agreement • April 30th, 2003 • St Clair Funds Inc • Massachusetts
Exhibit 99(d)(2) Form of AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT The Munder Funds Trust St. Clair Funds, Inc. AMENDED AND RESTATED AGREEMENT, made this 15/th/ day of May, 2001, among The Munder Funds Trust ("Trust"), on behalf of each of...Agreement • June 6th, 2001 • St Clair Funds Inc • Michigan
Exhibit 99(h)(5) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on...Agency and Registrar Agreement • April 26th, 2001 • St Clair Funds Inc
EXHIBIT 99(h)(5) AMENDMENT TO THE TRANSFER AGENCY AGREEMENT This Amendment dated as of 1st day of June, 1998 (the "Amendment") is made to the Transfer Agency and Registrar Agreement(s) (the "Agreement(s)") between each of the Funds executing this...The Transfer Agency Agreement • March 1st, 1999 • St Clair Funds Inc
CUSTODIAN CONTRACT Between ST. CLAIR FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 8th, 1999 • St Clair Funds Inc • Massachusetts
Exhibit 99(h)(1) COMBINED AMENDED AND RESTATED ADMINISTRATION AGREEMENT The Munder Funds, Inc. The Munder Funds Trust The Munder Framlington Funds Trust St. Clair Funds, Inc. AGREEMENT, made this 14/th/ day of August, 2001, by and among The Munder...Administration Agreement • April 30th, 2002 • St Clair Funds Inc • Massachusetts
SUB-CUSTODIAN CONTRACT Among ST. CLAIR FUNDS, INC., COMERICA BANK and STATE STREET BANK AND TRUST COMPANYSub-Custodian Contract • December 30th, 1997 • St Clair Funds Inc
SUB-CUSTODIAN CONTRACT Among ST. CLAIR FUNDS, INC., COMERICA BANK and STATE STREET BANK AND TRUST COMPANYSub-Custodian Contract • March 1st, 1999 • St Clair Funds Inc
EXHIBIT 99(H)(2) TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of February 4, 1997, between ST. CLAIR FUNDS INC. (the "Company"), a Maryland corporation having its offices at 480 Pierce Street, Suite 300, Birmingham, Michigan 48009, and...Exhibit 99 • April 30th, 1999 • St Clair Funds Inc • Massachusetts
Exhibit 9(e) FORM OF PARTICIPATION AGREEMENT AMONG ST. CLAIR FUNDS, INC., AND ZURICH-KEMPER LIFE INSURANCE COMPANY AND LONGROW SECURITIES INC. THIS AGREEMENT, made and entered into this day of __________ 1997 by and among St. Clair Funds, Inc. a...Participation Agreement • April 18th, 1997 • St Clair Funds Inc
CUSTODIAN CONTRACT Between ST. CLAIR FUNDS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 28th, 2000 • St Clair Funds Inc • Massachusetts
Exhibit 8 FORM OF CUSTODY AGREEMENT AGREEMENT dated as of February 4, 1997 between St. Clair Funds, Inc. ("St. Clair"), a Maryland Corporation with its principal place of business at 480 Pierce Street, Birmingham, MI 48009, on behalf of the investment...Custody Agreement • April 18th, 1997 • St Clair Funds Inc • Maryland
Exhibit 99(g)(2) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of August 3, 1999 (the "Agreement"). Pursuant to the Agreement,...St Clair Funds Inc • July 31st, 2001 • Textile mill products
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of St. Clair Funds, Inc., namely the Munder Institutional Government Money Market Fund (the "New Portfolio").
Exhibit 99(h)(14) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT(S) THIS AMENDMENT, dated as of September 5, 2001 is made to the Transfer Agency and Registrar Agreement[s] (the "Agreement[s]") between each of the Funds executing this...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
Exhibit 6(b) FORM OF DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 4th day of February, 1997 by and between ST. CLAIR FUNDS, INC. a Maryland corporation (the "Fund"), and LONGROW SECURITIES, INC., a Missouri corporation...Form of Distribution Agreement • April 18th, 1997 • St Clair Funds Inc • Maryland
Exhibit 99(h)(2) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Administration Agreement between us dated as of August 5, 1997 (the "Agreement"). Pursuant to the...St Clair Funds Inc • July 31st, 2001 • Textile mill products
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of St. Clair Funds, Inc., namely the Munder Institutional Government Money Market Fund (the "New Portfolio").
