AMENDMENT #2 TO DISTRIBUTION AGREEMENT
AMENDMENT
#2 TO DISTRIBUTION AGREEMENT
This
AMENDMENT #2, effective as of May 1, 2010, is made to the Distribution Agreement
dated March 31, 2009 (“Agreement”) between Munder Series Trust (“MST”) and
Munder Series Trust II (“MST II”) (each individually, a “Company”, collectively,
the “Companies”), and Funds Distributor, LLC (“Distributor”).
WHEREAS,
on December 23, 2009, the Munder Multi-Cap Growth Fund series of MST was
liquidated;
WHEREAS,
on January 1, 2010, the Munder Internet Fund series of MST was renamed the
Munder Growth Opportunities Fund; and
WHEREAS,
on April 23, 2010, the Munder Technology Fund series of MST was merged into the
Munder Growth Opportunities Fund series of MST.
WHEREAS,
the Companies and the Distributor desire to update Schedules A and B to the
Agreement to document these events.
NOW
THEREFORE, in consideration of the promises and covenants contained herein and
other good and valuable consideration, the Companies and the Distributor agree
to amend the Agreement as follows:
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1.
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Schedule
A is hereby replaced in its entirety with the attached Schedule
A.
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2.
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Schedule
B is hereby replaced in its entirety with the attached Schedule
B.
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IN WITNESS WHEREOF, the parties hereto
have caused this Amendment to be executed by their duly authorized officers, as
of the day and year first above written.
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Funds
Distributor, LLC
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By:
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By:
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Name:
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Xxxxxxx
X. Xxxxxxxxxxx
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Name:
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Title:
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Vice
President, Secretary, CCO & CLO
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Title:
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Dated: May
1, 2010
SCHEDULE
A
LIST
OF FUNDS
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Munder
Asset Allocation Fund-Balanced
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Munder
Bond Fund
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Munder
Energy Fund
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Munder
Growth Opportunities Fund
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Munder
Index 500 Fund
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Munder
International Equity Fund
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Munder
International Fund-Core Equity
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Munder
International Small-Cap Fund
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Munder
Large-Cap Growth Fund
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Munder
Large-Cap Value Fund
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Munder
Micro-Cap Equity Fund
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Munder
Mid-Cap Core Growth Fund
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Munder
Small-Cap Value Fund
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Munder
Tax-Free Short & Intermediate Bond Fund
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Munder
Healthcare Fund
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SCHEDULE
B
THE
MUNDER FUNDS
Combined
Distribution And Service Plan
April
23, 2010
WHEREAS,
each of Munder Series Trust (“MST”) and Munder Series Trust II (collectively,
“Fund Groups”) engages in business as an open-end investment company and is
registered with the Securities and Exchange Commission (“SEC”) as such under the
Investment Company Act of 1940, as amended (“1940 Act”);
WHEREAS,
shares of common stock or shares of beneficial interest of the Fund Groups are
currently divided into separate investment portfolios (“Funds”);
WHEREAS,
shares of common stock or beneficial interest of the Funds are currently divided
into one or more of the following classes of shares: Class A,
Class B, Class C, which may charge 12b-1 fees, and Class K, which may charge
shareholder servicing fees;
WHEREAS,
each of the Fund Groups employs Funds Distributor, LLC (“Distributor”) as
distributor of the securities of which it is the issuer;
WHEREAS,
each of the Fund Groups or their predecessors in interest, on behalf of the
Funds, either directly or through the Distributor, has entered into distribution
and/or shareholder servicing agreements, including Dealer Agreements, with
various service organizations (“Service Organizations”) pursuant to which the
Service Organizations will make available and/or provide various services to
certain classes of shares of the Funds;
WHEREAS,
MFI, The Munder Framlington Funds Trust (“MFFT”), The Munder Funds Trust (“MFT”)
and St. Clair Funds, Inc. (“St. Clair”) previously adopted a Combined
Distribution and Service Plan, as amended through May 9, 2003, which represented
the combination of various Service Plans and Distribution and Service Plans for
each of the portfolios of MFI, MFFT, MFT and St. Clair (“Pre-Reorganization
Plan”);
WHEREAS,
MST adopted a Distribution and Service Plan (“MST Plan”) on February 11,
2003 for each of its classes of shares, which was intended to replace the
Pre-Reorganization Plan following the reorganization of all of the portfolios of
MFI, MFFT, MFT and St. Clair into corresponding series of MST;
WHEREAS,
certain portfolios of MFI and MFFT did not receive sufficient shareholder
approval to be reorganized into series of MST;
WHEREAS,
the terms of the Pre-Reorganization Plan and MST Plan were substantially similar
in all material respects, and each of the Fund Groups on behalf of the Funds
combined the two Plans into a single Combined Distribution and Service Plan
(“Combined Plan”) on June 13, 2003;
WHEREAS,
on August 12, 2003, the Board of MST, MFI and MFFT approved the addition of
Class R Shares as a new class of shares for the Funds;
WHEREAS,
on August 18, 2003, the Munder U.S. Treasury Money Market was
liquidated;
WHEREAS,
Maryland law was amended to permit the reorganization of each of the remaining
portfolios of MFI with and into series of MST without shareholder
approval;
WHEREAS,
the Board of Directors of MFI approved an Agreement and Plan of Reorganization
and Redomiciliation, dated as of August 12, 2003, pursuant to which each of the
remaining series of MFI were reorganized with and into a corresponding series of
MST on October 30, 2003; and
WHEREAS,
on October 31, 2003, Class II shares were converted and/or reclassified as Class
C shares;
WHEREAS,
on May 18, 2004, Preferred (Y-2) shares and Investor (Y-3) shares were abolished
by the Board of Trustees of MST;
WHEREAS,
on November 9, 2004, the Board of Trustees of MST approved two Agreements and
Plans of Reorganization, each dated as of November 9, 2004, pursuant to which
the International Growth Fund and Emerging Markets Fund were reorganized with
and into the International Equity Fund on February 4, 2005, and the Small
Company Growth Fund was reorganized with and into the Micro-Cap Equity Fund on
February 25, 2005;
WHEREAS,
on December 13, 2004, the Institutional Government Money Market Fund was
liquidated;
WHEREAS,
on February 8, 2005, the Board of Trustees of MFFT approved the change of the
name of The Munder Framlington Funds Trust to Munder Series Trust
II;
WHEREAS,
on May 17, 2005, the Board of Trustees of MST approved (i) the addition of a new
series to MST, namely the Munder Small-Mid Cap Fund, which offers Class A, Class
B, Class C, Class R, Class K and Class Y shares; and (ii) changes in the names
of the Munder NetNet Fund to Munder Internet Fund, Munder Future Technology Fund
to Munder Technology Fund, Munder MidCap Select Fund to Munder Mid-Cap Core
Growth Fund and Munder Multi-Season Growth Fund to Munder Large-Cap Core Growth
Fund;
WHEREAS,
on May 17, 2005, the Board of Trustees of MST approved two Agreements and Plans
of Reorganization, each dated as of May 17, 2005, pursuant to which the U.S.
Government Income Fund was reorganized with and into the Bond Fund on August 12,
2005 and the Tax-Free Bond Fund was reorganized with and into the Tax-Free Short
& Intermediate Bond Fund on August 12, 2005;
WHEREAS,
on September 26, 2005, Class K shares of the Institutional Money Market Fund
(formerly known as “Munder Institutional Money Market Fund”) were renamed
Comerica Class K shares;
2
WHEREAS,
on February 14, 2006, the Board of Trustees of MST approved a change in the name
of the Munder Power Plus Fund to the Munder Energy Fund;
WHEREAS,
on March 17, 2006, the Michigan Tax-Free Bond Fund was liquidated;
WHEREAS,
effective May 18, 2006, the Board of Trustees of MST approved a change in the
name of the Munder Balanced Fund to Munder Asset Allocation
Fund-Balanced;
WHEREAS,
effective June 19, 2007, the Board of Trustees of MST approved a change in the
name of the Munder Large-Cap Core Growth Fund to Munder Large-Cap Growth
Fund;
WHEREAS,
on August 14, 2007, the Board of Trustees of MST approved the addition of four
new series of MST, namely the Munder International Fund-Core Equity, which will
initially offer Class A, Class C, Class Y and Class I shares and later offer
Class K and Class R shares, the Munder International Small-Mid Cap Fund, which
will initially offer Class A, Class C, Class Y and Class I shares and later
offer Class K and Class R shares, the Munder Mid-Cap Value Fund, which will
offer Class A, Class C, Class C, Class R and Class Y shares, and the Munder
Small-Mid Cap 130/30 Fund, which will offer Class A, Class C, Class K, Class R,
Class Y and Class I shares;
WHEREAS,
on May 13, 2008, the Board of Trustees of MST ratified and approved the addition
of a new series of MST, namely the Munder Multi-Cap Growth Fund, which will
offer Class A, Class C, Class K, Class R, Class Y and Class I
shares;
WHEREAS,
on June 13, 2008, the Munder Intermediate Bond Fund was merged with and into the
Munder Bond Fund;
WHEREAS,
on June 27, 2008, the Munder International Bond Fund and Munder Real Estate
Equity Investment Fund were liquidated;
WHEREAS,
on November 18, 2008, the Board of Trustees of MST ratified and approved a
change in the name of the Munder International Small-Mid Cap Fund to Munder
International Small-Cap Fund, effective December 30, 2008;
WHEREAS,
on December 29, 2008, the Munder Small-Mid Cap 130/30 Fund was
liquidated;
WHEREAS,
on January 26, 2009, the Munder Tax-Free Money Market Fund was
liquidated;
WHEREAS,
on March 24, 2009, the Munder S&P MidCap Index Equity Fund and Munder
S&P SmallCap Index Equity Fund were liquidated;
WHEREAS,
on March 25, 2009, the Munder Mid-Cap Value Fund was liquidated;
WHEREAS,
on March 27, 2009, the Munder Small-Mid Cap Fund was merged with and into the
Munder Mid-Cap Core Growth Fund;
3
WHEREAS,
on April 30, 2009, each of the Munder Cash Investment Fund, Institutional Money
Market Fund and Liquidity Money Market Fund was liquidated;
WHEREAS,
the October 31, 2009 update to the Funds’ registration statements did not
include Class K and/or Class R shares for several Funds;
WHEREAS,
on December 23, 2009, the Munder Multi-Cap Growth Fund was
liquidated;
WHEREAS,
effective January 1, 2010, the Board of Trustees of MST approved a change in the
name of the Munder Internet Fund to the Munder Growth Opportunities Fund;
and
WHEREAS,
on April 23, 2010, the Munder Technology Fund was merged with and into the
Munder Growth Opportunities Fund.
NOW,
THEREFORE, the Combined Plan as adopted is hereby amended and restated, in
accordance with Rule 12b-1 under the 1940 Act (if applicable) to update the
exhibits to the Combined Plan to reflect such changes on the following terms and
conditions:
1.1 Subject
to the limitations on the payment of asset-based sales charges set forth in
Section 2830 of the Conduct Rules of the Financial Industry Regulatory Authority
(“FINRA”), as amended from time to time, each Fund shall pay to the Distributor,
or pay directly to a Service Organization, an aggregate fee for
distribution-related activities (“Distribution Fee”) at the annualized rate
specified in the table below provided that:
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(a)
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Up
to 0.25% of the average daily net asset value of such class of shares of
each Fund (“25 basis points”) shall be used as a service fee (“Service
Fee”) as defined by Section 2830 of the Conduct Rules,
and
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(b)
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Not
more than the amount in excess of the 25 basis points may be used for
general distribution purposes (including but not limited to commission
payments to broker-dealers, advertising, sales literature and other forms
of marketing activities, functions and
expenses).
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Fund
Shares
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Distribution
Fee Annual Rate
(based
on the average daily net asset value of the specified class of shares of
each Fund)
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Class
A of the Funds listed on Exhibit A
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0.25%
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Class
B of the Funds listed on Exhibit B
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1.00%
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Class
C of the Funds listed on Exhibit C
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1.00%
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Class
R of the Funds listed on Exhibit R
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1.00%
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1.2 Each
Fund shall pay directly to a Service Organization, an aggregate fee for
shareholder services (“Shareholder Servicing Fee”) at an annualized rate of up
to the amount specified in the table below:
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Fund
Shares
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Shareholder
Servicing Annual Fee Rate
(based
on the average daily net asset value of the specified class of shares of
each Fund)
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Class
K
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0.25%
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4
2. The
Distribution Fee, Service Fee and Shareholder Servicing Fee each shall be
calculated and accrued daily and paid at such intervals as the Board of Trustees
of each Fund Group shall determine, subject to applicable Conduct Rules of FINRA
and any applicable rules or regulations of the SEC.
3. Payments
under this Combined Plan for each Fund and its classes of shares are not tied
exclusively to actual distribution and/or service fees and expenses, and the
payments under this Combined Plan may exceed distribution and service expenses
actually incurred.
4. The
Combined Plan shall not take effect with respect to any Fund Group, Fund or
class of shares thereof until it, with any related agreements, has been approved
by votes of a majority of both (a) the Trustees of the applicable Fund Group and
(b) those Trustees of the applicable Fund Group who are not “interested persons”
of such Fund Group (as defined in the 0000 Xxx) and who have no direct or
indirect financial interest in the operation of this Plan or any agreements
related to it (the “Rule 12b-1 Trustees”), cast in person at a meeting (or
meetings) called for the purpose of voting on this Combined Plan and such
related agreements.
5. The
Combined Plan shall continue in full force and effect as to each Fund and any
classes of shares of each of the Funds listed on the attached Exhibits, as may
be amended and supplemented from time to time, for so long as such continuance
is specifically approved at least annually in the manner provided in paragraph 4
hereof for initial approval of this Combined Plan.
6. The
Distributor shall provide to the Trustees of the Fund Groups, and the Trustees
shall review, at least quarterly, a written report of the amounts so expended
and the purposes for which such expenditures were made.
7. The
Combined Plan may be terminated as to any Fund or any class thereof at any time,
without payment of any penalty, by the vote of the Trustees of the applicable
Fund Group, by the vote of a majority of the Rule 12b-1 Trustees, or by the vote
of a majority of the outstanding voting securities of any Fund or the applicable
class thereof.
8. The
Combined Plan may not be amended to increase materially the amount to be spent
for distribution unless such amendment is approved by the shareholders of the
relevant Fund or Funds or the applicable class or classes thereof in the manner
provided in the 1940 Act, and no material amendment to this Combined Plan shall
be made unless approved in the manner provided in paragraph 4 hereof for initial
approval and annual renewal of this Combined Plan.
9. While
this Combined Plan is in effect, the selection and nomination of Trustees who
are not interested persons (as defined in the 0000 Xxx) of the Fund Groups shall
be committed to the discretion of the Trustees who are not such interested
persons.
10. The
Fund Groups shall preserve copies of this Combined Plan and any related
agreements and all reports made pursuant to paragraph 6 hereof, for a period of
not less than six (6) years, any such agreement or any such report, as the case
may be, the first two (2) years in an easily accessible place.
5
April
23, 2010
Exhibit
A
CLASS
A SHARES
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Fund
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Date
of Board
Approval
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Date
of
Amendments
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Healthcare
Fund
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11/7/96
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8/3/99,
2/25/01, 5/21/02, 2/11/03, 5/9/03, 6/13/03, 8/18/03, 10/31/03, 2/25/05,
5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 1/26/09,
3/27/09, 5/1/09, 12/23/09, 4/23/10
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Munder
Series Trust
Fund
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Date
of Board
Approval
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Date
of
Amendments
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Asset
Allocation Fund-Balanced
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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Bond
Fund
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 8/14/07, 6/30/08,
12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09, 4/23/10
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Energy
Fund
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8/12/03
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10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
1/26/09, 3/27/09, 5/1/09, 12/23/09, 4/23/10
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Index
500 Fund
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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International
Equity Fund
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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International
Fund-Core Equity
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8/14/07
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6/30/08,
12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09, 4/23/10
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International
Small-Cap Fund
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8/14/07
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6/30/08,
12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09, 4/23/10
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Growth
Opportunities Fund
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8/12/03
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10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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A-1
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Large-Cap
Growth Fund
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 8/14/07, 6/30/08,
12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09, 4/23/10
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Large-Cap
Value Fund
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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Micro-Cap
Equity Fund
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8/12/03
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10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
1/26/09, 3/27/09, 5/1/09, 12/23/09, 4/23/10
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Mid-Cap
Core Growth Fund
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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Small-Cap
Value Fund
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2/11/03
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6/13/03,
8/18/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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Tax-Free
Short & Intermediate Bond Fund
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2/11/03
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6/13/03,
8/18/05, 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09, 12/23/09,
4/23/10
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A-2
April
23, 2010
Exhibit
B
CLASS
B SHARES
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Munder
Series Trust II
Fund
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Date
of Board
Approval
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Date
of
Amendments
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Healthcare
Fund
|
11/7/96
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8/3/99,
2/25/01, 5/21/02, 8/13/02, 2/11/03, 5/9/03, 6/13/03, 10/31/03, 2/25/05,
5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 3/27/09, 5/1/09,
12/23/09, 4/23/10
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Munder
Series Trust
Fund
|
Date
of Board
Approval
|
Date
of
Amendments
|
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Asset
Allocation Fund-Balanced
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2/11/03
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6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
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Bond
Fund
|
2/11/03
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6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
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Energy
Fund
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8/12/03
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10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 3/27/09,
5/1/09, 12/23/09, 4/23/10
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Index
500 Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
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International
Equity Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Growth
Opportunities Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 3/27/09,
5/1/09, 12/23/09, 4/23/10
|
|
Large-Cap
Growth Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
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Large-Cap
Value Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09,
4/23/10
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B-1
|
Micro-Cap
Equity Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 3/27/09,
5/1/09, 12/23/09, 4/23/10
|
|
Mid-Cap
Core Growth Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Small-Cap
Value Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Tax-Free
Short & Intermediate Bond Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09,
4/23/10
|
B-2
April
23, 2010
Exhibit
C
CLASS
C SHARES
|
Munder
Series Trust II
Fund
|
Date
of Board
Approval
|
Date
of
Amendments
|
|
Healthcare
Fund
|
11/7/96
|
8/3/99,
2/25/01, 5/21/02, 8/13/02, 2/11/03, 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09, 4/23/10
|
|
Munder
Series Trust
Fund
|
Date
of Board
Approval
|
Date
of
Amendments
|
|
Asset
Allocation Fund-Balanced
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Bond
Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Energy
Fund
|
9/30/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
International
Equity Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
International
Fund-Core Equity
|
8/14/07
|
6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
International
Small-Cap Fund
|
8/14/07
|
6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Growth
Opportunities Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Large-Cap
Growth Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Large-Cap
Value Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10
|
C-1
|
Micro-Cap
Equity Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Mid-Cap
Core Growth Fund
|
9/30/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Small-Cap
Value Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09, 4/23/10
|
|
Tax-Free
Short & Intermediate Bond Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10
|
C-2
December
23, 2009
Exhibit
K
CLASS
K SHARES
|
Munder
Series Trust II
Fund
|
Date
of Board
Approval
|
Date
of
Amendments
|
|
Healthcare
Fund
|
11/7/96
|
2/25/01,
5/21/02, 2/11/03, 5/9/03, 6/13/03, 10/31/03, 2/25/05, 5/17/05, 8/12/05,
9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09
|
|
Munder
Series Trust
Fund
|
Date
of Board
Approval
|
Date
of
Amendments
|
|
Asset
Allocation Fund-Balanced
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
Bond
Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
Index
500 Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
International
Equity Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
Large-Cap
Growth Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
Large-Cap
Value Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09
|
K-1
|
Micro-Cap
Equity Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
Mid-Cap
Core Growth Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
Small-Cap
Value Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09, 12/23/09
|
|
Tax-Free
Short & Intermediate Bond Fund
|
2/11/03
|
6/13/03,
10/31/03, 2/25/05, 5/17/05, 8/12/05, 9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09
|
K-2
December
23, 2009
Exhibit
R
CLASS
R SHARES
|
Munder
Series Trust II
Fund
|
Date
of Board
Approval
|
Date
of
Amendments
|
|
Healthcare
Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09
|
|
Munder
Series Trust
Fund
|
Date
of Board
Approval
|
Date
of
Amendments
|
|
Index
500 Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09
|
|
Internet
Fund (Growth Opportunities Fund effective 1/1/10)
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09
|
|
Large-Cap
Value Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09
|
|
Micro-Cap
Equity Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 12/23/09
|
|
Mid-Cap
Core Growth Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09
|
|
Small-Cap
Value Fund
|
8/12/03
|
10/31/03,
2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 8/14/07, 6/30/08, 12/30/08,
3/27/09, 5/1/09, 12/23/09
|
R-1
