AMENDMENT #1 TO DISTRIBUTION AGREEMENT
Exhibit (e)(ii)
AMENDMENT #1 TO DISTRIBUTION AGREEMENT
This AMENDMENT #1, effective as of May 1, 2009, 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 April 30, 2009, each of the Institutional Money Market Fund, Liquidity Money
Market Fund and Munder Cash Investment Fund series of MST was liquidated.
WHEREAS, the Companies and the Distributor desire to update Schedule A 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:
1. Schedule A is hereby replaced in its entirety with the attached Schedule A.
2. Schedule B is hereby replaced in its entirety with the attached Schedule B.
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.
| Munder Series Trust | Funds Distributor, LLC | |||||||
| Munder Series Trust II | ||||||||
By:
|
By: | |||||||
Name:
|
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ | Name: | ||||||
Title:
|
Vice President, Secretary, CCO & CLO | Title: | ||||||
Dated: May 1, 2009
DISTRIBUTION AGREEMENT
SCHEDULE A
SCHEDULE A
LIST OF FUNDS
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 Healthcare Fund |
Exhibit (e)(ii)
DISTRIBUTION AGREEMENT
SCHEDULE B
SCHEDULE B
THE MUNDER FUNDS
DISTRIBUTION PLAN
DISTRIBUTION PLAN
Combined Distribution And Service Plan
May 1, 2009
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
1
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, Munder
Future Technology Fund, Munder MidCap Select Fund and Munder Multi-Season 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;
2
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;
WHEREAS, on February 14, 2006, the Board of Trustees of MST approved a change in the name of
the Munder Power Plus 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;
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;
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 become 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;
3
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; and
WHEREAS, on April 30, 2009, each of the Munder Cash Investment Fund, Institutional Money
Market Fund and Liquidity Money Market Fund was liquidated.
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:
| (a) | 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 | ||
| (b) | 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). |
| Distribution Fee Annual Rate | ||||
| (based on the average daily net asset value of | ||||
| Fund Shares | the specified class of shares of each Fund) | |||
Class A of the Funds listed on Exhibit A |
0.25 | % | ||
Class B of the Funds listed on Exhibit B |
1.00 | % | ||
Class C of the Funds listed on Exhibit C |
1.00 | % | ||
Class R of the Funds listed on Exhibit R |
1.00 | % | ||
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:
| Shareholder Servicing Annual Fee Rate | ||||
| (based on the average daily net asset value of | ||||
| Fund Shares | the specified class of shares of each Fund) | |||
Class K |
0.25 | % | ||
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 ▇▇▇▇ ▇▇▇) 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 ▇▇▇▇ ▇▇▇) 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
May 1, 2009
Exhibit A
CLASS A SHARES
CLASS A SHARES
| Munder Series Trust II | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
Healthcare Fund |
11/7/96 | 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 |
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
Asset Allocation Fund – Balanced |
2/11/03 | 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 | ||
Bond Fund |
2/11/03 | 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 | ||
Energy 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, 1/26/09, 3/27/09, 5/1/09 | ||
Index 500 Fund |
2/11/03 | 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 | ||
International Equity Fund |
2/11/03 | 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 | ||
International Fund – Core Equity |
8/14/07 | 6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09 | ||
International Small-Cap Fund |
8/14/07 | 6/30/08, 12/30/08, 1/26/09, 3/27/09, 5/1/09 | ||
Internet 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, 1/26/09, 3/27/09, 5/1/09 | ||
Large-Cap Growth Fund |
2/11/03 | 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 |
A-1
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
Large-Cap Value Fund |
2/11/03 | 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 | ||
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, 1/26/09, 3/27/09, 5/1/09 | ||
Mid-Cap Core Growth Fund |
2/11/03 | 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 | ||
Multi-Cap Growth Fund |
5/13/08 | 12/30/08, 1/26/09, 3/27/09, 5/1/09 | ||
Small-Cap Value Fund |
2/11/03 | 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 | ||
Tax-Free Short & Intermediate Bond Fund |
2/11/03 | 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 | ||
Technology 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, 1/26/09, 3/27/09, 5/1/09 |
▇-▇
▇▇▇ ▇, ▇▇▇▇
▇▇▇▇▇▇▇ B
CLASS B SHARES
CLASS B SHARES
| Munder Series Trust II | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
Healthcare Fund |
11/7/96 | 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 |
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | 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, 3/27/09, 5/1/09 | ||
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 | ||
Energy 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 | ||
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 | ||
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 | ||
Internet 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 | ||
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 | ||
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 | ||
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 | ||
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 |
B-1
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
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 | ||
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 | ||
Technology 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 |
B-2
May 1, 2009
Exhibit C
CLASS C SHARES
CLASS C SHARES
| Munder Series Trust II | Date of Board | Date of | ||
| Fund | Approval | 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 | ||
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | 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 | ||
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 | ||
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 | ||
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 | ||
International Fund — Core Equity |
8/14/07 | 6/30/08, 12/30/08, 3/27/09, 5/1/09 | ||
International Small-Cap Fund |
8/14/07 | 6/30/08, 12/30/08, 3/27/09, 5/1/09 | ||
Internet 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 | ||
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 | ||
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 |
C-1
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
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 | ||
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 | ||
Multi-Cap Growth Fund
|
5/13/08 | 12/30/08, 3/27/09, 5/1/09 | ||
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 | ||
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 | ||
Technology 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 |
C-2
May 1, 2009
Exhibit K
CLASS K SHARES
CLASS K SHARES
| Munder Series Trust II | Date of Board | Date of | ||
| Fund | Approval | 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 |
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | 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 | ||
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 | ||
Energy 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 | ||
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 | ||
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 | ||
International Fund — Core Equity
|
8/14/07 | 6/30/08, 12/30/08, 3/27/09, 5/1/09 | ||
International Small-Cap Fund
|
8/14/07 | 6/30/08, 12/30/08, 3/27/09, 5/1/09 | ||
Internet 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 | ||
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 |
K-1
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
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 | ||
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 | ||
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 | ||
Multi-Cap Growth Fund
|
5/13/08 | 12/30/08, 3/27/09, 5/1/09 | ||
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 | ||
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 | ||
Technology 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 |
K-2
Exhibit (e)(ii)
May 1, 2009
Exhibit R
CLASS R SHARES
CLASS R SHARES
| Munder Series Trust II | Date of Board | Date of | ||
| Fund | Approval | 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 |
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
Asset Allocation Fund — Balanced |
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 | ||
Bond 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 | ||
Energy 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 | ||
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 | ||
International 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 | ||
International Fund — Core Equity |
8/14/07 | 6/30/08, 12/30/08, 3/27/09, 5/1/09 | ||
International Small-Cap Fund |
8/14/07 | 6/30/08, 12/30/08, 3/27/09, 5/1/09 | ||
Internet 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 | ||
Large-Cap 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 | ||
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 | ||
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 | ||
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 |
R-1
| Munder Series Trust | Date of Board | Date of | ||
| Fund | Approval | Amendments | ||
Multi-Cap Growth Fund
|
5/13/08 | 12/30/08, 3/27/09, 5/1/09 | ||
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 | ||
Tax-Free Short & Intermediate Bond 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 | ||
Technology Fund
|
8/12/03 | 10/31/03, 2/25/05, 5/17/05, 8/12/05, 3/17/06, 5/18/06, 6/30/08, 12/30/08, 3/27/09, 5/1/09 |
R-2