Exhibit 99(e)(3) Funds Distributor, Inc. 60 State Street, Suite 1300 Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Distribution Agreement between us dated as of February 24, 1998 (the "Agreement"). Pursuant to the Agreement, this...Distribution Agreement • March 21st, 2000 • Munder Framlington Funds Trust
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional class of shares, namely Class II Shares (the "New Class") for the Munder Framlington Global Financial Services Fund of The Munder Framlington Funds Trust.
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(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 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
Exhibit 8(c) Comerica Bank One Detroit Center 500 Woodward Avenue Detroit, Michigan 48226 Ladies and Gentlemen: Reference is made to the Custody Agreement between us dated as of November 1, 1996 (the "Agreement"). Pursuant to the Agreement, this...Custody Agreement • August 28th, 1998 • Munder Framlington Funds Trust
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").
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...Investment Sub-Advisory Agreement • August 25th, 2003 • Munder Framlington Funds Trust • Michigan
Exhibit 9(g) 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 October 31, 1997 (the "Agreement"). Pursuant to the...Administration Agreement • August 28th, 1998 • Munder Framlington Funds Trust
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").
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
Exhibit 13(b) Purchase Agreement ------------------Purchase Agreement • August 28th, 1998 • Munder Framlington Funds Trust
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
Exhibit 99h(7) AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT for DAZL ServicesTransfer Agency and Services Agreement • August 27th, 1999 • Munder Framlington Funds Trust
WITNESSETHTransfer Agency and Registrar Agreement • October 31st, 2002 • Munder Framlington Funds Trust • Massachusetts
PURCHASE AGREEMENTPurchase Agreement • March 30th, 1998 • Munder Framlington Funds Trust
Exhibit 99(h)(2) First Data Investor Services Group, Inc. One Exchange Place Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Transfer Agent and Registrar Agreement between us dated as of November 7, 1996 (the "Agreement"). Pursuant to...Transfer Agent and Registrar Agreement • August 27th, 1999 • Munder Framlington Funds Trust
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").
Exhibit 99(d)(2) AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT The Munder Funds, Inc. The Munder Framlington Funds Trust AGREEMENT, made as of the 1/st/ day of April, 2002, among Munder Capital Management ("Advisor"), a Delaware partnership,...Investment Sub-Advisory Agreement • October 31st, 2002 • Munder Framlington Funds Trust • Michigan
Exhibit 99(e)(2) THE MUNDER FUNDS, INC. THE MUNDER FRAMLINGTON FUNDS TRUST MUNDER SERIES TRUST AMENDMENT #1 TO COMBINED DISTRIBUTION AGREEMENT August 12, 2003 WHEREAS, each of The Munder Funds, Inc. ("MFI"), The Munder Framlington Funds Trust ("MFFT")...Combined Distribution Agreement • October 28th, 2003 • 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,...Sub-Custodian Contract • August 28th, 1998 • Munder Framlington Funds Trust
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").
Exhibit 9(a) TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of December 31, 1996 between THE MUNDER FRAMLINGTON FUNDS TRUST (the "Trust"), a Massachusetts business trust with its principal place of business at 480 Pierce Street, Birmingham, MI 48009,...Transfer Agency Agreement • August 28th, 1998 • Munder Framlington Funds Trust • Massachusetts
MUNDER SERIES TRUST MUNDER SERIES TRUST II AMENDMENT #1 TO DISTRIBUTION AGREEMENT August 14, 2007Distribution Agreement • October 26th, 2007 • Munder Series Trust Ii
WITNESSETHCombined Transfer Agency and Registrar Agreement • August 25th, 2003 • Munder Framlington Funds Trust
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 28th, 1998 • Munder Framlington Funds Trust • Michigan
CUSTODIAN CONTRACT Between THE MUNDER FRAMLINGTON FUNDS TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 27th, 1999 • Munder Framlington Funds Trust • Massachusetts
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
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...Transfer Agency and Registrar Agreement • October 29th, 2001 • 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
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2008 • Munder Series Trust Ii • Delaware
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 Funds Trust, a...Agreement and Plan of Reorganization • August 28th, 2003 • Munder Framlington Funds Trust
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, 2008Distribution Agreement • 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.
