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 Healthcare Fund
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