AMENDMENT NO. 9 to the COMBINED INVESTMENT ADVISORY AGREEMENT
AMENDMENT
NO. 9
to
the
This
Amendment is made as of January 1, 2010 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 Multi-Cap Growth Fund was liquidated on December 23,
2009;
WHEREAS,
the Munder Internet Fund was renamed the Munder Growth Opportunities Fund with a
revised fee schedule effective January 1, 2010;
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:
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1.
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Schedule
A the Agreement is hereby replaced with the attached Schedule A effective
as of January 1, 2010.
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2.
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Schedule
B the Agreement is hereby replaced with the attached Schedule B effective
as of January 1, 2010.
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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.
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By:
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/s/ Xxxxxxx X. Xxxxxxxxxxx
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Xxxxxxx
X. Xxxxxxxxxxx
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Vice
President, Secretary & CCO
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MUNDER
CAPITAL MANAGEMENT
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By:
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/s/ Xxxxx X. Xxxxxxx
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Xxxxx
X. Xxxxxxx
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Managing
Director, Chief Financial Officer
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SCHEDULE
A
As
of January 1, 2010
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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
Technology Fund
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Munder
Healthcare Fund
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A-1
SCHEDULE
B
As
of January 1, 2010
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Annual Fees
(as a Percentage of Daily Net
Assets)
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Munder
Asset Allocation Fund - Balanced
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0.65%
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Munder
Bond Fund
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0.40%
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Munder
Energy Fund
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0.75%
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Munder
Growth Opportunities Fund
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1.00%
of the first $500 million of average daily net assets; 0.85% of the next
$500 million; and 0.80% of average daily net assets in excess of $1
billion
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Munder
Healthcare Fund
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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
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Munder
Index 500 Fund
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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
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Munder
International Equity Fund
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0.75%
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Munder
International Fund - Core Equity
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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
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Munder
International Small-Cap Fund
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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
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Munder
Large-Cap Growth Fund
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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
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Munder
Large-Cap Value Fund
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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
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Munder
Micro-Cap Equity Fund
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1.00%
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Annual Fees
(as a Percentage of Daily Net
Assets)
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Munder
Mid-Cap Core Growth Fund
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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
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Munder
Small-Cap Value Fund
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0.75%
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Munder
Tax-Free Short & Intermediate Bond Fund
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0.40%
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Munder
Technology Fund
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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
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B-2
