AMENDMENT NO. 14 To the MASTER CUSTODIAN CONTRACT
AMENDMENT NO. 14
To the
Amendment, as of February 15, 2011, 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 February 15, 2011, the Board of Trustees of MST ratified and approved the creation of the Munder Integrity Mid Cap Value Equity Fund and the Munder Integrity Small/Mid Cap Value Equity Fund and approved the fees payable by each such Fund to State Street for custody services.
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 II, on behalf of their respective Funds
By: ____________________
Name: Xxx X. Xxxxxxxxx
Title: Assistant Secretary
|
State Street Bank and Trust Company
By: ________________
Name:
Title:
|
MASTER CUSTODIAN AGREEMENT
APPENDIX A
Dated as of February 15, 2011
|
Munder Asset Allocation Fund-Balanced
|
|
Munder Bond Fund
|
|
Munder Energy Fund
|
|
Munder Growth Opportunities Fund
|
|
Munder Index 500 Fund
|
|
Munder Integrity Mid Cap Value Equity Fund
|
|
Munder Integrity Small/Mid Cap Value Equity 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 Small-Cap Value Fund
|
|
Munder Tax-Free Short & Intermediate Bond Fund
|
|
Munder Healthcare Fund
|
2
