AMENDMENT NO. 8 to the COMBINED INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(9)
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 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: |
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| Vice President, Secretary & CCO | ||||
| MUNDER CAPITAL MANAGEMENT | ||||
By: |
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Managing Director, Chief Administrative Officer |
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2
SCHEDULE A
As of May 1, 2009
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 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
Munder Healthcare Fund
A-1
Exhibit (d)(9)
SCHEDULE B
As of May 1, 2009
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% |
| Annual Fees | ||
| (as a Percentage of Daily Net Assets) | ||
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 |
B-2
