Exhibit 99(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, made as of the 2nd day of July, 1998, among Munder Capital Management (the "Advisor"), a Delaware partnership, Framlington Overseas Investment Management Limited (the "Sub-Advisor"), a...Sub-Advisory Agreement • August 27th, 1999 • Munder Framlington Funds Trust • Michigan
Exhibit 99(e)(2) DISTRIBUTION AGREEMENT ---------------------- This Distribution Agreement is made as of this 24th of February, 1998 by and between THE MUNDER FRAMLINGTON FUNDS TRUST, a Massachusetts business trust (the "Fund"), and FUNDS DISTRIBUTOR,...Distribution Agreement • August 27th, 1999 • Munder Framlington Funds Trust • Massachusetts
Exhibit 8(a) CUSTODY AGREEMENTCustody Agreement • August 28th, 1998 • Munder Framlington Funds Trust
Exhibit 99(d)(2) 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 Framlington Funds Trust • August 25th, 2003 • Michigan
Exhibit 99(h)(5) AMENDMENT TO THE TRANSFER AGENCY AGREEMENT FOR IMPRESSNet(R) SERVICES THIS AMENDMENT, dated as of October 1, 1999 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment...Transfer Agency Agreement • March 21st, 2000 • Munder Framlington Funds Trust
Exhibit 13(b) Purchase Agreement ------------------Purchase Agreement • August 28th, 1998 • Munder Framlington Funds Trust
June 13, 2003Munder Framlington Funds Trust • October 28th, 2003 • Michigan
EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made this day of , 1996, between The Munder Framlington Funds Trust (the "Trust") and Munder Capital Management (the "Advisor"), a Delaware partnership. WHEREAS, the Trust is a Massachusetts...Investment Advisory Agreement • December 20th, 1996 • Munder Framlington Funds Trust • Michigan
FORM OF AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT The Munder Funds, Inc. The Munder Framlington Funds TrustMunder Framlington Funds Trust • October 29th, 2001 • Michigan
ADMINISTRATION AGREEMENT Agreement dated as of October 31, 1997 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and The Munder Framlington Funds Trust (the "Fund"). WHEREAS, the Fund is...Administration Agreement • March 30th, 1998 • Munder Framlington Funds Trust • Massachusetts
Exhibit 99(d)(2) 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 Framlington Funds Trust • June 26th, 2003 • 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 • October 31st, 2002 • Munder Framlington Funds Trust • Michigan
PURCHASE AGREEMENTPurchase Agreement • March 30th, 1998 • Munder Framlington Funds Trust
Exhibit 99h(7) AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT for DAZL ServicesAgency and Services Agreement • August 27th, 1999 • Munder Framlington Funds Trust
Exhibit 8(e) State Street Bank and Trust Company 1776 Heritage Drive, AFB North Quincy, MA 02171 Ladies and Gentlemen: Reference is made to the Sub-Custodian Contract between us dated as of October 1, 1997 (the "Agreement"). Pursuant to the Agreement,...Munder Framlington Funds Trust • August 28th, 1998
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of The Munder Framlington Funds Trust, namely the Munder Framlington Global Financial Services Fund (the "New Portfolio").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 28th, 1998 • Munder Framlington Funds Trust • Michigan
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 Exhibit 1 of this...Transfer Agency and Registrar Agreement • October 29th, 2001 • Munder Framlington Funds Trust
CUSTODIAN CONTRACT Between THE MUNDER FRAMLINGTON FUNDS TRUST and STATE STREET BANK AND TRUST COMPANYMunder Framlington Funds Trust • August 27th, 1999 • Massachusetts
Exhibit 5(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made this 2nd day of July, 1998, between The Munder Framlington Funds Trust (the "Trust") on behalf of each Fund (collectively, the "Funds") set forth on Schedule A attached hereto, and Munder...Investment Advisory Agreement • August 28th, 1998 • Munder Framlington Funds Trust • Michigan
WITNESSETHAgency and Registrar Agreement • October 31st, 2002 • Munder Framlington Funds Trust • Massachusetts
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 Amendment and listed...The Transfer Agency Agreement • August 28th, 1998 • Munder Framlington Funds Trust
MUNDER SERIES TRUST MUNDER SERIES TRUST II AMENDMENT #1 TO DISTRIBUTION AGREEMENT August 14, 2007Munder Series Trust • October 26th, 2007 • Munder Series Trust Ii
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 Ii
WITNESSETHCombined Transfer Agency and Registrar Agreement • August 25th, 2003 • Munder Framlington Funds Trust
DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 2007 • Munder Series Trust Ii • New York
AMENDMENT NO. 11 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2010 • Munder Series Trust Ii
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.
SUB-CUSTODIAN CONTRACT Among THE MUNDER FRAMLINGTON FUNDS TRUST, COMERICA BANK and STATE STREET BANK AND TRUST COMPANYSub-Custodian Contract • March 30th, 1998 • Munder Framlington Funds Trust
Exhibit 99(h)(9) 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...The Transfer Agency and Registrar Agreement • October 29th, 2001 • Munder Framlington Funds Trust
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2008 • Munder Series Trust Ii • Delaware
EXHIBIT (4) THE MUNDER FUNDS, INC. THE MUNDER FRAMLINGTON FUNDS TRUST AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 11th day of February, 2003, by and between The Munder Framlington...Agreement and Plan of Reorganization • May 14th, 2003 • Munder Framlington Funds Trust • Massachusetts
Exhibit 8(f) AMENDMENT TO SUB-CUSTODIAN CONTRACT This Amendment to the Sub- Custodian Contract is made as of *[date] by and between The Munder Framlington Funds Trust (the "Fund"), Comerica Bank (the "Custodian") and State Street Bank and Trust...Sub-Custodian Contract • August 28th, 1998 • Munder Framlington Funds Trust
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 26th, 2007 • Munder Series Trust Ii
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 • October 28th, 2008 • Munder Series Trust Ii
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 Ii
AMENDMENT NO. 10 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2010 • Munder Series Trust Ii
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.
