AMENDMENT NO. 11 To the MASTER CUSTODIAN CONTRACT
AMENDMENT NO. 11
To the
Amendment, as of June 30, 2008, 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”).
WHEREAS, the Custodian and the Fund wish to document recent changes and to update Appendix A to the Master Custodian Contract for various Funds under the Contract, as reflected below;
WHEREAS, on May 13, 2008, the Board of Trustees of MST ratified and approved the creation of the Munder Multi-Cap Growth Fund and approved the fees payable by such Fund to State Street for custody services;
WHEREAS, on June 13, 2008, the Munder Intermediate Bond Fund was merged with and into the Munder Bond Fund; and
WHEREAS, on June 27, 2008, each of the Munder International Bond Fund and the Munder Real Estate Equity Investment Fund were liquidated.
NOW THEREFORE, in consideration of the promises and covenants contained herein, the Custodian and the Funds agree to amend the Contract as follows:
1. | Appendix A to the Contract is hereby deleted and replaced in its entirety with the attached Appendix A. |
IN WITNESS WHEREOF, the parties have caused this document to be executed by its duly authorized officer below.
MUNDER SERIES TRUST
On behalf of its Funds
MUNDER SERIES TRUST II
On behalf of its Fund
By: | /s/ Xxx X. Xxxxxxxxx | |||
Name: | Xxx X. Xxxxxxxxx | |||
Title: | Assistant Secretary | |||
STATE STREET BANK AND TRUST COMPANY | ||||
By: | /s/ Xxxxxx X. Xxxxxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxxxxx | |||
Title: | Vice Chairman |
MASTER CUSTODIAN AGREEMENT
APPENDIX A
Dated as of June 30, 2008
Munder Series Trust |
Institutional Money Market Fund |
Liquidity Money Market Fund |
Munder Asset Allocation Fund-Balanced |
Munder Bond Fund |
Munder Cash Investment Fund |
Munder Energy Fund |
Munder Index 500 Fund |
Munder International Equity Fund |
Munder International Fund-Core Equity |
Munder International Small-Mid 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 Mid-Cap Value Fund |
Munder Multi-Cap Growth Fund |
Munder S&P® MidCap Index Equity Fund |
Munder S&P® SmallCap Index Equity Fund |
Munder Small-Cap Value Fund |
Munder Small-Mid Cap Fund |
Munder Small-Mid Cap 130/30 Fund |
Munder Tax-Free Money Market Fund |
Munder Tax-Free Short & Intermediate Bond Fund |
Munder Technology Fund |
Munder Series Trust II |
Munder Healthcare Fund |
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