AMENDMENT NO. 9
to the
COMBINED INVESTMENT ADVISORY AGREEMENT
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 advisory fee schedule, effective
January 1, 2010; 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 January 1, 2010.
2. Schedule B the Agreement is hereby replaced with the attached Schedule B
effective as of January 1, 2010.
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: /s/ Xxxxxxx X. Xxxxxxxxxxx
Xxxxxxx X. Xxxxxxxxxxx
Vice President, Secretary & CCO
MUNDER CAPITAL MANAGEMENT
By: /s/ Xxxxx X. Xxxxxxx
Xxxxx X. Xxxxxxx
Managing Director, Chief Administrative Officer
SCHEDULE A
As of January 1, 2010
Munder Series Trust
Munder Asset Allocation Fund-Balanced
Munder Bond Fund
Munder Energy Fund
Munder Growth Opportunities Fund
Munder Index 500 Fund
Munder International Equity Fund
Munder International Fund-Core Equity
Munder International Small-Cap 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 Tax Free Short Intermediate Bond Fund
Munder Technology Fund
Munder Series Trust II
Munder Healthcare Fund
SCHEDULE B
As of January 1, 2010
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 Growth Opportunities Fund 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
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 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%
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 Small-Cap Value Fund 0.75%
Munder Tax Free Short Intermediate 0.40%
Bond Fund
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
2
X-0
X-0
