Exhibit 99h(19)
AMENDMENT TO THE
TRANSFER AGENCY AND SERVICES AGREEMENT
for DAZL Services
THIS AMENDMENT, dated as of March 26, 1999 is made to the Transfer Agency
Agreement[s] (the "Agreement[s]") between each of the Funds executing this
Amendment and listed on Exhibit 1 of this Amendment attached hereto and
incorporated herein (hereinafter individually and collectively referred to as
the "Fund") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services
Group").
WITNESSETH
WHEREAS, the Fund desires to utilize Investor Services Group's proprietary
Data Access Zip Link ("DAZL") product and services and the parties desire to
document such use and the related fees with respect thereto.
NOW THEREFORE, the Fund and Investor Services Group agree that as of the
date first referenced above, the Agreement shall be amended as follows:
1. In accordance with the following terms, Investor Services Group shall,
through is proprietary DAZL product, provide the Fund and such financial
planners and investment advisors (the "FP's") which, pursuant to agreements with
the Fund, distribute shares of such funds, with online access to the Fund
(including Portfolios) and shareholder account information for the shareholders
of the Funds or such financial planners of investment advisors.
(a) Investor Services Group Responsibility. Investor Services Group shall
provide the Fund with the appropriate documentation and procedures (the
"DAZL Documentation") to enable the Fund to properly use DAZL. In addition
to and as more fully described in the DAZL Documentation, Investor Services
Group shall to run & complete data extracts after the transfer agent
nightly cycles in order to provide files to the end user i.e., financial
planner, or direct to firms based upon the profiles that the onlines
designate.
(b) Fund Responsibilities. In addition to and as may be more fully
described in the DAZL Documentation, the fund has responsibility (i) for
setting the FSR on-lines with the appropriate data in order to feed into
the DAZL extract; (ii) with respect to those FP's utilizing a 3rd party
software vendor to access information through DAZL, ensuring the vendor
provides the translation of the DAZL file to the appropriate software
package formats; (iii) for the Fund's errors and mistakes in the use of
DAZL; (iv) for the Fund's failure to use and employ DAZL in accordance with
the procedures and documentation made available by Investor Services Group;
(v) for the Fund's utilization of the control procedures set forth and
described in such user documentation; and (vi) the Fund's failure to verify
promptly or output received through use of DAZL.
(c) Fees. In consideration of the DAZL services provided by Investor
Services Group hereunder, the fund shall pay to Investor Services Group the
Fees set forth in Schedule A attached hereto.
This Amendment contains the entire understanding between the parties with
respect to the transactions contemplated hereby. To the extent that any
provision of this Amendment modifies or is otherwise inconsistent with any
provision of the Transfer Agent Agreement and related agreements, this Amendment
shall control, but the Transfer Agent Agreement and all related documents shall
otherwise remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their duly authorized officers, as of the day and year first above
written.
FIRST DATA INVESTOR SERVICES ST. CLAIR FUNDS, INC.
GROUP, INC.
By: /s/ Debelee Xxxxxxxx By: /s/ Xxxx Xxxx Xxxxx
--------------------------- ---------------------------------
Name: Debelee Xxxxxxxx Name: Xxxx Xxxx Xxxxx
------------------------- -------------------------------
Title: SVP Title: Secretary and Assistant Treasurer
------------------------ ---------------------------------
THE MUNDER FRAMLINGTON THE MUNDER FUNDS TRUST
FUNDS TRUST
By: /s/ Xxxx Xxxx Xxxxx By: /s/ Xxxx Xxxx Xxxxx
--------------------------- ---------------------------------
Name: Xxxx Xxxx Xxxxx Name: Xxxx Xxxx Xxxxx
------------------------- -------------------------------
Title: Secretary and Assistant Title: Secretary and Assistant Treasurer
----------------------- ---------------------------------
Treasurer
---------
THE MUNDER FUNDS, INC.
By: Xxxx Xxxx Xxxxx
---------------------------
Name: Xxxx Xxxx Xxxxx
-------------------------
Title: Secretary and Assistant Treasurer
---------------------------------
Schedule A
DAZL Fees
Set-up Fee: $5,000.00 (waived)
$1,000.00 per month plus $0.25 per record transmitted ($0.15/price
record)
Exhibit 1
List of Funds and Portfolios
THE MUNDER FUNDS TRUST
----------------------
Munder Balanced fund
Munder Bond Fund
Munder Cash Investment Fund
Munder Growth & Income Fund
Munder Index 500 fund
Munder Intermediate Bond Fund
Munder International Equity Fund
Munder Michigan Tax-Free Bond Fund
Munder Small Company Growth Fund
Munder Tax-Free Bond Fund
Munder Tax-Free Short-Intermediate Bond Fund
Munder Tax-Free Money Market Fund
Munder U.S. Government Income Fund
Munder U.S. Treasury Money Market Fund
THE MUNDER FUNDS, INC.
----------------------
Munder All-Season Aggressive Fund
Munder All-Season Conservative Fund
Munder All-Season Moderate Fund
Munder Equity Selection Fund
Munder Financial Services Fund
Munder Growth Opportunities fund
Munder International Bond Fund
Munder Micro-Cap Equity fund
Munder Money Market Fund
Munder Multi-Season Growth Fund
Munder NetNet Fund
Munder Real Estate Equity Investment Fund
Munder Short Term Treasury Fund
Munder Small-Cap Value Fund
Munder Value Fund
THE MUNDER FRAMLINGTON FUNDS TRUST
----------------------------------
Munder Framlington Emerging Markets Fund
Munder Framlington Healthcare Fund
Munder Framlington International Growth Fund
Munder Framlington Global Financial Services Fund
ST. CLAIR FUNDS, INC.
---------------------
Munder Institutional S&P 500 Index Equity Fund
Munder Institutional S&P MidCap Index Equity Fund
Munder Institutional S&P SmallCap Index Equity Fund
Munder Institutional Short Term Treasury Fund
Munder Institutional Money Market Fund
Liquidity Plus Money Market Fund
Munder S&P 500 Index Equity Fund
Munder S&P MidCap Index Equity Fund
Munder S&P SmallCap Index Equity Fund
Munder Foreign Equity Fund
Munder Aggregate Bond Index Fund
