AMENDMENT NO. 15 to the COMBINED INVESTMENT ADVISORY AGREEMENT
Exhibit 99.(d)(xxii)
AMENDMENT NO. 15
to the
COMBINED INVESTMENT ADVISORY AGREEMENT
This Amendment is made as of March 26, 2013 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”) and Munder Capital Management (“Advisor”), a Delaware general partnership.
WHEREAS, the Munder Large-Cap Growth Fund was merged with and into the Munder Growth Opportunities Fund on September 16, 2011; and
WHEREAS, the Munder Asset Allocation Fund — Balanced was liquidated on October 14, 2011; and
WHEREAS, Munder Series Trust II was deregistered with the Securities and Exchange Commission on April 25, 2012; and
WHEREAS, the Munder International Equity Fund was merged with and into the Munder International Fund — Core Equity on December 7, 2012; and
WHEREAS, the Munder Large-Cap Value Fund was liquidated on March 25, 2013; and
WHEREAS, MST and MCM desire to amend the Schedules to the Agreement to reflect these changes.
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 of the Agreement is hereby replaced with the attached Schedule B effective as of March 26, 2013.
2. Schedule B of the Agreement is hereby replaced with the attached Schedule B effective as of March 26, 2013.
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.
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MUNDER CAPITAL MANAGEMENT | |||
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By: |
/s/ Xxxxxxx X. Xxxxxxxxxxx |
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By: |
/s/ Xxxxx X. Xxxxxxx |
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Xxxxxxx X. Xxxxxxxxxxx |
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Xxxxx X. Xxxxxxx |
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Vice President, Secretary, CLO & CCO |
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Managing Director, Chief Financial Officer |
SCHEDULE A
As of March 26, 2013
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Munder Bond Fund |
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Munder Growth Opportunities Fund |
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Munder Index 500 Fund |
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Munder Integrity Mid-Cap Value Fund |
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Munder Integrity Small/Mid-Cap Value Fund |
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Munder International Fund-Core Equity |
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Munder International Small-Cap Fund |
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Munder Micro-Cap Equity Fund |
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Munder Mid-Cap Core Growth Fund |
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Munder Veracity Small-Cap Value Fund |
SCHEDULE B
As of March 26, 2011
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Annual Fees |
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Munder Bond Fund |
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0.40% |
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Munder Growth Opportunities Fund |
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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 |
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Munder Index 500 Fund |
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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 |
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Munder Integrity Mid-Cap Value Fund |
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0.75% of the first $500 million of average daily net assets; and 0.70% of average daily net assets in excess of $500 million |
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Munder Integrity Small/Mid-Cap Value Fund |
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0.90% of the first $300 million of average daily net assets; and 0.85% of average daily net assets in excess of $300 million |
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Munder International Fund-Core Equity |
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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 |
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Munder International Small-Cap Fund |
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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 |
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Munder Micro-Cap Equity Fund |
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1.00% |
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Munder Mid-Cap Core Growth Fund |
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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 |
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Munder Veracity Small-Cap Value Fund |
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0.90% of the first $300 million of average daily net assets; and 0.85% of average daily net assets in excess of $300 million |
