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.
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. 14 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • April 15th, 2011 • Munder Series Trust
Amendment, as of February 15, 2011, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 12 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • April 15th, 2011 • Munder Series Trust
This Amendment is made as of March 1, 2011 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.
INVESTMENT SUB-ADVISORY AGREEMENT MUNDER SERIES TRUSTSub-Advisory Agreement Munder Series Trust • April 15th, 2011 • Munder Series Trust • Michigan
AGREEMENT, made this 1st day of March, 2011, among Munder Series Trust (“MST”), on behalf of its series set forth on Schedule A, as may be amended from time to time (each, a “Fund” and, together, the “Funds”), Munder Capital Management (“Advisor”), a Delaware general partnership, and Integrity Asset Management, LLC, a Delaware limited liability company (“Sub-Advisor”).
AMENDMENT NO. 7 to the EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 15th, 2011 • Munder Series Trust
This Amendment is made as of December 23, 2010 to the Expense Limitation Agreement dated August 14, 2007 (“Agreement”), as amended between Munder Series Trust (“MST”) and Munder Capital Management (“MCM”).
AMENDMENT NO. 6 to the FEE WAIVER AND EXPENSE PAYMENT REIMBURSEMENT AGREEMENTWaiver and Expense Payment Reimbursement Agreement • April 15th, 2011 • Munder Series Trust
This Amendment is made as of March 1, 2011 to the Fee Waiver and Expense Payment Reimbursement Agreement dated August 14, 2007 (“Agreement”), as amended, between Munder Series Trust (“MST”) and Munder Capital Management (“MCM”).
AMENDMENT NO. 8 to the EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 15th, 2011 • Munder Series Trust
This Amendment is made as of January 25, 2011 to the Expense Limitation Agreement dated August 14, 2007 (“Agreement”), as amended between Munder Series Trust (“MST”) and Munder Capital Management (“MCM”).
SCHEDULE A To the Administration Agreement by and among The Munder Funds and Munder Capital Management FUNDS, FEES & EXPENSESMunder Series Trust • April 15th, 2011
Funds Munder Series Trust Munder Asset Allocation Fund – Balanced Munder Bond Fund Munder Energy Fund Munder Growth Opportunities Fund Munder Index 500 Fund Munder International Equity Fund Munder Integrity Mid Cap Value Equity Fund Munder Integrity Small/Mid Cap Value Equity Fund Munder International Fund-Core Equity Munder International Small- Cap Fund Munder Large-Cap Growth Fund Munder Large-Cap Value Fund Munder Micro-Cap Equity Fund Munder Mid-Cap Core Growth Fund Munder Small-Cap Value Fund Munder Tax-Free Short & Intermediate Bond Fund Munder Series Trust II Munder Healthcare Fund
AMENDMENT NO. 2 to the INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 15th, 2011 • Munder Series Trust
This Amendment is made as of February ___, 2011 to the Investment Sub-Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series set forth on Schedule A, as may be amended from time to time (each, a “Fund” and, together, the “Funds”), Munder Capital Management (“Advisor”), a Delaware general partnership, and World Asset Management, Inc., a Delaware corporation (“Sub-Advisor”).
AMENDMENT NO. 9 to the EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 15th, 2011 • Munder Series Trust
This Amendment is made as of March 1, 2011 to the Expense Limitation Agreement dated August 14, 2007 (“Agreement”), as amended between Munder Series Trust (“MST”) and Munder Capital Management (“MCM”).
