Item 77Q1(e)
AMENDMENT NO. 3
to the
COMBINED INVESTMENT ADVISORY AGREEMENT
This Amendment is made as of November 13, 2007
to the Combined Investment Advisory Agreement
among Munder Series Trust (MST), on behalf of each
of its series, Munder Series Trust ii mstii,
on behalf of each of its series, The Munder @Vantage
Fund (@Vantage), and Munder Capital Management
(Advisor), a Delaware general partnership.
WHEREAS, the Board of Trustees of MST approved a
breakpoint in the advisory fee structure for the
Munder International Fund Core Equity;
NOW THEREFORE, in consideration of the promises and
covenants contained herein, the Advisor, MST, MST
and @Vantage agree to amend the Agreement as follows:
1. Schedule B the Agreement is hereby replaced with
the attached Schedule B effective as of November 13, 2007.
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
THE MUNDER @VANTAGE FUND
By: /s/ Xxxxxxx X. Xxxxxxxxxxx
Xxxxxxx X. Xxxxxxxxxxx
Vice President & Chief Compliance Officer
MUNDER CAPITAL MANAGEMENT
By: /s/ Xxxxx X. Xxxxxxx
Xxxxx X. Xxxxxxx
Managing Director, Chief Administrative Officer
SCHEDULE B
As of November 13, 2007
Annual Fees
(as a Percentage of Daily Net Assets)
Institutional Money Market Fund 0.20%
Liquidity Money Market Fund 0.20%
Munder Asset Allocation Fund - Balanced 0.65%
Munder Bond Fund 0.50% of the first $300 million of
average daily net assets;and 0.45% of average daily
net assets in excess of $300 million
Munder Cash Investment Fund 0.35%
Munder Energy Fund 0.75%
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 Intermediate Bond Fund0.50% of the first $300 million of
average daily net assets; and 0.45% of average daily net assets
in excess of $300 million
Munder International Bond Fund 0.50%
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-Mid 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 International Equity Fund 0.75%
Munder Internet Fund
1.00% of the first $1 billion of average daily
net assets; and 0.85% of 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%
Munder Mid-Cap Value Fund 0.75%
Munder Real Estate Equity Investment Fund
0.74%
Munder S&P MidCap Index Equity Fund 0.15%
Munder S&P SmallCap Index Equity Fund 0.15%
Munder Small-Cap Value Fund 0.75%
Munder Small-Mid Cap Fund 0.75%
Munder Small-Mid Cap 130/30 Fund 1.00% on the first
$1 billion of average daily net assets; and 0.95% of
the average daily net assets in excess of $1 billion
Munder Tax-Free Money Market Fund 0.35%
Munder Tax-Free Short&Intermediate Bond Fund 0.50% of
the first $200 million of average daily net assets;
and 0.40% of average daily net assets in excess of $200 million
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
The Munder @Vantage Fund 1.75%
2
B-3
