AMENDMENT NO. 8
to the
COMBINED INVESTMENT ADVISORY AGREEMENT
This Amendment is made as of May 1, 2009 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.
WHEREAS, the Munder S&P MidCap Index Equity and Munder S&P SmallCap Index
Equity Funds were liquidated on March 24, 2009;
WHEREAS, the Munder Mid-Cap Value Fund was liquidated on March 25, 2009;
WHEREAS, the Munder Small-Mid Cap Fund was merged with and into
the Munder Mid-Cap Core Growth Fund on March 27, 2009;
WHEREAS, each of the Munder Cash Investment Fund, Institutional Money
Market Fund and Liquidity Money Market Fund was liquidated on April 30, 2009;
and
WHEREAS, the parties desire to update the Schedules to the Agreement.
NOW THEREFORE, in consideration of the promises and covenants contained
herein, the Advisor, MST and MST II agree to amend the Agreement as follows:
1. Schedule A the Agreement is hereby replaced with the attached Schedule A
effective as of May 1, 2009.
2. Schedule B the Agreement is hereby replaced with the attached Schedule B
effective as of May 1, 2009.
[Signatures Appear on the Following Page]
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
executed by their officers designated below as of the date first set forth
above.
MUNDER SERIES TRUST
MUNDER SERIES TRUST II
By:
Xxxxxxx X. Xxxxxxxxxxx
Vice President, Secretary & CCO
MUNDER CAPITAL MANAGEMENT
By:
Xxxxx X. Xxxxxxx
Managing Director, Chief Administrative Officer
SCHEDULE A
As of May 1, 2009
Munder Series Trust
Munder Asset Allocation Fund Balanced
Munder Bond Fund
Munder Energy Fund
Munder Index 500 Fund
Munder International Equity Fund
Munder International Fund Core Equity
Munder International Small-Cap Fund
Munder Internet Fund
Munder Large-Cap Growth Fund
Munder Large-Cap Value Fund
Munder Micro-Cap Equity Fund
Munder Mid-Cap Core Growth Fund
Munder Multi-Cap Growth Fund
Munder Small-Cap Value Fund
Munder Tax-Free Short & Intermediate Bond Fund
Munder Technology Fund
Munder Series Trust II
Munder Healthcare Fund
SCHEDULE B
As of May 1, 2009
Annual Fees
(as a Percentage of Daily
Net Assets)
Munder Asset Allocation Fund - Balanced 0.65%
Munder Bond Fund 0.40%
Munder Energy Fund 0.75%
Munder Healthcare Fund 1.00% of the first $100 million
of average daily net assets;
0.90% of the next $100 million;
0.85% of the next $50 million;
and 0.75% of average daily
net assets in excess of
$250 million
Munder Index 500 Fund 0.20% of the first $250 million
of average daily net assets;
0.12% of the next $250 million;
and 0.07% of average daily net
assets in excess of $500 million
Munder International Equity Fund 0.75%
Munder International Fund - Core Equity 0.80% on the first $1 billion of
average daily net assets; and
0.75% of the average daily net
assets in excess of $1 billion
Munder International Small-Cap Fund 0.95% on the first $1 billion
of average daily net assets; and
0.90% of the average daily net
assets in excess of $1 billion
Munder Internet Fund 1.00% of the first $1 billion
of average daily net assets;
and 0.85% of average daily net
assets in excess of $1 billion
Munder Large-Cap Growth Fund 0.75% of the first $1 billion
of average daily net assets;
0.725% of the next $1 billion;
and 0.70% of average daily net
assets in excess of $2 billion
Munder Large-Cap Value Fund 0.75% of the first $100 million
of average daily net assets;
and 0.70% of average daily net
assets in excess of $100 million
Munder Micro-Cap Equity Fund 1.00%
Munder Mid-Cap Core Growth Fund 0.75% on the first $6 billion
of average daily net assets,
0.70% on the next $2 billion,
and 0.65% on average daily
net assets exceeding $8 billion
Munder Multi-Cap Growth Fund 0.75%
Munder Small-Cap Value Fund 0.75%
Munder Tax-Free Short & Intermediate Bond Fund 0.40%
Munder Technology Fund 1.00% of the first $300 million
of average daily net assets;
0.90% of the next $700 million;
and 0.80% of average daily
net assets in excess of $1
billion
2
X-0
X-0
