AMENDMENT NO. 5 To the MASTER CUSTODIAN CONTRACT
Exhibit (g)(6)
AMENDMENT NO. 5
To the
Amendment, as of February 25, 2005, 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, the Munder Institutional Government Money Market Fund, a series of Munder Series Trust (“MST”), was liquidated on December 13, 2004;
WHEREAS, the Munder International Growth Fund and the Munder Emerging Markets Fund were merged with and into the Munder International Equity Fund (each a separate series of MST) on February 4, 2005;
WHEREAS, the Munder Small Company Growth Fund was merged with and into the Munder Micro-Cap Equity Fund (each a separate series of MST) on February 25, 2005; and
WHEREAS, on February 8, 2005, the Board of Trustees of The Munder Framlington Funds Trust (“MFFT”) approved the change in name of MFFT from The Munder Framlington Funds Trust to Munder Series Trust II (“MST II”).
NOW THEREFORE, in consideration of the promises and covenants contained herein, the Custodian and the Funds agree to amend the Contract as follows:
| 1. | The Contract is hereby terminated in its entirety with respect to the Munder Institutional Government Money Market Fund as of December 14, 2004. |
| 2. | The Contract is hereby terminated in its entirety with respect to the Munder International Growth Fund as of February 5, 2005. |
| 3. | The Contract is hereby terminated in its entirety with respect to the Munder Emerging Markets Fund as of February 5, 2005. |
| 4. | The Contract is hereby terminated in its entirety with respect to the Munder Small Company Growth Fund as of February 26, 2005. |
| 5. | All references in the Contract to MFFT and The Munder Framlington Funds Trust are hereby deleted and replaced with references to MST II and Munder Series Trust II, respectively. |
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 | ||
| /s/ Xxxxxx X. Xxxxxx | ||
| Name: |
Xxxxxx X. Xxxxxx | |
| Title: |
Executive Vice President | |
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MASTER CUSTODIAN AGREEMENT
APPENDIX A
Dated as of February 25, 2005
| Munder Series Trust |
| Liquidity Money Market Fund |
| Munder Balanced Fund |
| Munder Bond Fund |
| Munder Cash Investment Fund |
| Munder Future Technology Fund |
| Munder Index 500 Fund |
| Munder Institutional Money Market Fund |
| Munder Intermediate Bond Fund |
| Munder International Bond Fund |
| Munder International Equity Fund |
| Munder Large-Cap Value Fund |
| Munder Michigan Tax-Free Bond Fund |
| Munder Micro-Cap Equity Fund |
| Munder MidCap Select Fund |
| Munder Multi-Season Growth Fund |
| Munder NetNet Fund |
| Munder Power Plus Fund |
| Munder Real Estate Equity Investment Fund |
| Munder Small-Cap Value Fund |
| Munder S&P® MidCap Index Equity Fund |
| Munder S&P® SmallCap Index Equity Fund |
| Munder Tax-Free Bond Fund |
| Munder Tax-Free Money Market Fund |
| Munder Tax-Free Short & Intermediate Bond Fund |
| Munder U.S. Government Income Fund |
| Munder Series Trust II |
| Munder Healthcare Fund |
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