ITEM 77Q3
AMENDMENT #6 TO DISTRIBUTION AGREEMENT
This AMENDMENT #6, effective as of June 28, 2013, is made to the Distribution
Agreement dated March 31, 2009 ("Agreement") between Munder Series Trust
("MST") ("Company") and Funds Distributor, LLC ("Distributor").
WHEREAS, on May 14, 2013, the Board of Trustees of MST ratified and
approved the creation of the Munder Emerging Markets Small-Cap Fund; and
WHEREAS, the Company and the Distributor desire to amend the Agreement
to document these events.
NOW THEREFORE, in consideration of the promises and covenants contained
herein and other good and valuable consideration, the Companies and the
Distributor agree to amend the Agreement as follows:
1. Schedule A is hereby replaced in its entirety with the attached
Schedule A.
2. Schedule B is hereby replaced in its entirety with the attached
Schedule B.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their duly authorized officers, as of the day and year first above
written.
Munder Series Trust Funds Distributor, LLC
By: /s/ Xxxxxxx X. Xxxxxxxxxxx By: /s/ Xxxx Xxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxxxx Name: Xxxx Xxxxxxxxx
Title: Vice President, Secretary, CCO & CLO Title: President
Dated: June 28, 2013
DISTRIBUTION AGREEMENT
SCHEDULE A
LIST OF FUNDS
Munder Series Trust
Munder Bond Fund
Munder Emerging Markets Small-Cap Fund
Munder Growth Opportunities Fund
Munder Index 500 Fund
Munder Integrity Mid-Cap Value Fund
Munder Integrity Small/Mid-Cap Value Fund
Munder International Fund-Core Equity
Munder International Small-Cap Fund
Munder Micro-Cap Equity Fund
Munder Mid-Cap Core Growth Fund
Munder Veracity Small-Cap Value Fund
DISTRIBUTION AGREEMENT
SCHEDULE B
THE MUNDER FUNDS
Combined Distribution And Service Plan
May 14, 2013
WHEREAS, Munder Series Trust ("MST") engages in business as an open-end
investment company and is registered with the Securities and Exchange
Commission ("SEC") as such under the Investment Company Act of 1940, as
amended ("1940 Act");
WHEREAS, shares of common stock or shares of beneficial interest of MST are
currently divided into separate investment portfolios ("Funds");
WHEREAS, shares of common stock or beneficial interest of the Funds are
currently divided into one or more of the following classes of shares: Class A,
Class B, Class C, Class R, which may charge 12b-1 fees, and Class K, which may
charge shareholder servicing fees;
WHEREAS, MST employs Funds Distributor, LLC ("Distributor") as distributor of
the securities of which it is the issuer;
WHEREAS, MST or its predecessors in interest, on behalf of the Funds, either
directly or through the Distributor, has entered into distribution and/or
shareholder servicing agreements, including Dealer Agreements, with various
service organizations ("Service Organizations") pursuant to which the Service
Organizations will make available and/or provide various services to certain
classes of shares of the Funds;
WHEREAS, MFI, The Munder Framlington Funds Trust ("MFFT"), The Munder Funds
Trust ("MFT") and St. Clair Funds, Inc. ("St. Clair") previously adopted a
Combined Distribution and Service Plan, as amended through May 9, 2003, which
represented the combination of various Service Plans and Distribution and
Service Plans for each of the portfolios of MFI, MFFT, MFT and St. Clair
("Pre-Reorganization Plan");
WHEREAS, MST adopted a Distribution and Service Plan ("MST Plan") on February
11, 2003 for each of its classes of shares, which was intended to replace the
Pre-Reorganization Plan following the reorganization of all of the portfolios
of MFI, MFFT, MFT and St. Clair into corresponding series of MST;
WHEREAS, certain portfolios of MFI and MFFT did not receive sufficient
shareholder approval to be reorganized into series of MST;
WHEREAS, the terms of the Pre-Reorganization Plan and MST Plan were
substantially similar in all material respects, and MST on behalf of the Funds
combined the two Plans into a single Combined Distribution and Service Plan
("Combined Plan") on June 13, 2003;
WHEREAS, on August 12, 2003, the Board of MST, MFI and MFFT approved the
addition of Class R Shares as a new class of shares for the Funds;
WHEREAS, on August 18, 2003, the Munder U.S. Treasury Money Market was
liquidated;
WHEREAS, Maryland law was amended to permit the reorganization of each of the
remaining portfolios of MFI with and into series of MST without shareholder
approval;
WHEREAS, the Board of Directors of MFI approved an Agreement and Plan of
Reorganization and Redomiciliation, dated as of August 12, 2003, pursuant to
which each of the remaining series of MFI were reorganized with and into a
corresponding series of MST on October 30, 2003; and
WHEREAS, on October 31, 2003, Class II shares were converted and/or reclassified
as Class C shares;
WHEREAS, on May 18, 2004, Preferred (Y-2) shares and Investor (Y-3) shares were
abolished by the Board of Trustees of MST;
WHEREAS, on November 9, 2004, the Board of Trustees of MST approved two
Agreements and Plans of Reorganization, each dated as of November 9, 2004,
pursuant to which the International Growth Fund and Emerging Markets Fund were
reorganized with and into the International Equity Fund on February 4, 2005,
and the Small Company Growth Fund was reorganized with and into the Micro-Cap
Equity Fund on February 25, 2005;
WHEREAS, on December 13, 2004, the Institutional Government Money Market Fund
was liquidated;
WHEREAS, on February 8, 2005, the Board of Trustees of MFFT approved the change
of the name of The Munder Framlington Funds Trust to Munder Series Trust II;
WHEREAS, on May 17, 2005, the Board of Trustees of MST approved (i) the addition
of a new series to MST, namely the Munder Small-Mid Cap Fund, which offers
Class A, Class B, Class C, Class R, Class K and Class Y shares; and (ii) changes
in the names of the Munder NetNet Fund to Munder Internet Fund, Munder Future
Technology Fund to Munder Technology Fund, Munder MidCap Select Fund to Munder
Mid-Cap Core Growth Fund and Munder Multi-Season Growth Fund to Munder
Large-Cap Core Growth Fund;
WHEREAS, on May 17, 2005, the Board of Trustees of MST approved two Agreements
and Plans of Reorganization, each dated as of May 17, 2005, pursuant to which
the U.S. Government Income Fund was reorganized with and into the Bond Fund on
August 12, 2005 and the Tax-Free Bond Fund was reorganized with and into the
Tax-Free Short & Intermediate Bond Fund on August 12, 2005;
WHEREAS, on September 26, 2005, Class K shares of the Institutional Money Market
Fund (formerly known as "Munder Institutional Money Market Fund") were renamed
Comerica Class K shares;
WHEREAS, on February 14, 2006, the Board of Trustees of MST approved a change
in the name of the Munder Power Plus Fund to the Munder Energy Fund;
WHEREAS, on March 17, 2006, the Michigan Tax-Free Bond Fund was liquidated;
WHEREAS, effective May 18, 2006, the Board of Trustees of MST approved a change
in the name of the Munder Balanced Fund to Munder Asset Allocation
Fund-Balanced;
WHEREAS, effective June 19, 2007, the Board of Trustees of MST approved a
change in the name of the Munder Large-Cap Core Growth Fund to Munder Large-Cap
Growth Fund;
WHEREAS, on August 14, 2007, the Board of Trustees of MST approved the addition
of four new series of MST, namely the Munder International Fund-Core Equity,
which will initially offer Class A, Class C, Class Y and Class I shares and
later offer Class K and Class R shares, the Munder International Small-Mid Cap
Fund, which will initially offer Class A, Class C, Class Y and Class I shares
and later offer Class K and Class R shares, the Munder Mid-Cap Value Fund,
which will offer Class A, Class C, Class C, Class R and Class Y shares, and
the Munder Small-Mid Cap 130/30 Fund, which will offer Class A, Class C,
Class K, Class R, Class Y and Class I shares;
WHEREAS, on May 13, 2008, the Board of Trustees of MST ratified and
approved the addition of a new series of MST, namely the Munder Multi-Cap Growth
Fund, which will offer Class A, Class C, Class K, Class R, Class Y and Class I
shares;
WHEREAS, on June 13, 2008, the Munder Intermediate Bond Fund was merged
with and into the Munder Bond Fund;
WHEREAS, on June 27, 2008, the Munder International Bond Fund and Munder Real
Estate Equity Investment Fund were liquidated;
WHEREAS, on November 18, 2008, the Board of Trustees of MST ratified and
approved a change in the name of the Munder International Small-Mid Cap Fund
to Munder International Small-Cap Fund, effective December 30, 2008;
WHEREAS, on December 29, 2008, the Munder Small-Mid Cap 130/30 Fund was
liquidated;
WHEREAS, on January 26, 2009, the Munder Tax-Free Money Market Fund was
liquidated;
WHEREAS, on March 24, 2009, the Munder S&P MidCap Index Equity Fund and Munder
S&P SmallCap Index Equity Fund were liquidated;
WHEREAS, on March 25, 2009, the Munder Mid-Cap Value Fund was liquidated;
WHEREAS, on March 27, 2009, the Munder Small-Mid Cap Fund was merged with and
into the Munder Mid-Cap Core Growth Fund;
WHEREAS, on April 30, 2009, each of the Munder Cash Investment Fund,
Institutional Money Market Fund and Liquidity Money Market Fund was liquidated;
WHEREAS, the October 31, 2009 update to the Funds' registration statements did
not include Class K and/or Class R shares for several Funds;
WHEREAS, on December 23, 2009, the Munder Multi-Cap Growth Fund was liquidated;
WHEREAS, effective January 1, 2010, the Board of Trustees of MST approved a
change in the name of the Munder Internet Fund to the Munder Growth
Opportunities Fund;
WHEREAS, on April 23, 2010, the Munder Technology Fund was merged with and
into the Munder Growth Opportunities Fund;
WHEREAS, on February 15, 2011, the Board of Trustees of MST ratified and
approved the addition of two new series of MST, namely the Munder Integrity
Mid-Cap Value Fund, which will offer Class A and Class Y shares, and the
Munder Integrity Small/Mid-Cap Value Fund, which will offer Class A and
Class Y shares;
WHEREAS, on April 8, 2011, each of the Munder Energy Fund and the Munder
Healthcare Fund, the sole portfolio of Munder Series Trust II, was merged
with and into the Munder Growth Opportunities Fund;
WHEREAS, on May 13, 2011, the Munder Small-Cap Value Fund was renamed the
Munder Veracity Small-Cap Value Fund;
WHEREAS, on May 25, 2011, the Munder Tax-Free Short & Intermediate Bond Fund
was liquidated;
WHEREAS, on September 16, 2011, the Munder Large-Cap Growth Fund was merged
with and into the Munder Growth Opportunities Fund;
WHEREAS, on October 14, 2011, the Munder Asset Allocation Fund - Balanced was
liquidated;
WHEREAS, on December 7, 2012, the Munder International Equity Fund was merged
with and into the Munder International Fund-Core Equity; and
WHEREAS, on March 25, 2013, the Munder Large-Cap Value Fund was liquidated; and
WHEREAS, on May 14, 2013, the Board of Trustees of MST ratified and approved
the addition of a new series of MST, namely the Munder Emerging Markets
Small-Cap Fund, which will offer Class A, Class R6 and Class Y shares.
NOW, THEREFORE, the Combined Plan as adopted is hereby amended and restated, in
accordance with Rule 12b-1 under the 1940 Act (if applicable) to update the
exhibits to the Combined Plan to reflect such changes on the following terms
and conditions:
1.1 Subject to the limitations on the payment of asset-based sales charges
set forth in Section 2830 of the Conduct Rules of the Financial Industry
Regulatory Authority ("FINRA"), as amended from time to time, each Fund shall
pay to the Distributor, or pay directly to a Service Organization, an aggregate
fee for distribution-related activities ("Distribution Fee") at the annualized
rate specified in the table below provided that:
(a) Up to 0.25% of the average daily net asset value of such class of shares
of each Fund ("25 basis points") shall be used as a service fee ("Service Fee")
as defined by Section 2830 of the Conduct Rules, and
(b) Not more than the amount in excess of the 25 basis points may be used
for general distribution purposes (including but not limited to commission
payments to broker-dealers, advertising, sales literature and other forms of
marketing activities, functions and expenses).
Fund Shares Distribution Fee Annual Rate (based on the
average daily net asset value of the
specified class of shares of each Fund)
Class A of the Funds listed on
Exhibit A 0.25%
Class B of the Funds listed on
Exhibit B 1.00%
Class C of the Funds listed on
Exhibit C 1.00%
Class R of the Funds listed on
Exhibit R 1.00%
1.2 Each Fund shall pay directly to a Service Organization, an aggregate
fee for shareholder services ("Shareholder Servicing Fee") at an annualized
rate of up to the amount specified in the table below:
Fund Shares Shareholder Servicing Annual Fee Rate (based on
the average daily net asset value of the specified
class of shares of each Fund)
Class K 0.25%
2. The Distribution Fee, Service Fee and Shareholder Servicing Fee each
shall be calculated and accrued daily and paid at such intervals as the Board
of Trustees of MST shall determine, subject to applicable Conduct Rules of
FINRA and any applicable rules or regulations of the SEC.
3. Payments under this Combined Plan for each Fund and its classes of
shares are not tied exclusively to actual distribution and/or service fees and
expenses, and the payments under this Combined Plan may exceed distribution
and service expenses actually incurred.
4. The Combined Plan shall not take effect with respect to any Fund or
class of shares thereof until it, with any related agreements, has been approved
by votes of a majority of both (a) the Trustees of MST and (b) those Trustees
of MST who are not "interested persons" of MST (as defined in the 0000 Xxx) and
who have no direct or indirect financial interest in the operation of this Plan
or any agreements related to it (the "Rule 12b-1 Trustees"), cast in person at
a meeting (or meetings) called for the purpose of voting on this Combined Plan
and such related agreements.
5. The Combined Plan shall continue in full force and effect as to each
Fund and any classes of shares of each of the Funds listed on the attached
Exhibits, as may be amended and supplemented from time to time, for so long
as such continuance is specifically approved at least annually in the manner
provided in paragraph 4 hereof for initial approval of this Combined Plan.
6. The Distributor shall provide to the Trustees of MST, and the Trustees
shall review, at least quarterly, a written report of the amounts so expended
and the purposes for which such expenditures were made.
7. The Combined Plan may be terminated as to any Fund or any class thereof
at any time, without payment of any penalty, by the vote of the Trustees of
MST, by the vote of a majority of the Rule 12b-1 Trustees, or by the vote of
a majority of the outstanding voting securities of any Fund or the applicable
class thereof.
8. The Combined Plan may not be amended to increase materially the amount
to be spent for distribution unless such amendment is approved by the
shareholders of the relevant Fund or Funds or the applicable class or classes
thereof in the manner provided in the 1940 Act, and no material amendment to
this Combined Plan shall be made unless approved in the manner provided in
paragraph 4 hereof for initial approval and annual renewal of this Combined
Plan.
9. While this Combined Plan is in effect, the selection and nomination of
Trustees who are not interested persons (as defined in the 0000 Xxx) of MST
shall be committed to the discretion of the Trustees who are not such
interested persons.
10. MST shall preserve copies of this Combined Plan and any related
agreements and all reports made pursuant to paragraph 6 hereof, for a period
of not less than six (6) years, any such agreement or any such report, as the
case may be, the first two (2) years in an easily accessible place.
May 14, 2013
Exhibit A
CLASS A SHARES
Munder Series Trust
Fund Date of Board Date of
Approval Amendments
Amendments
Bond Fund 2/11/03 6/13/03, 8/18/03, 10/31/03, 2/25/05,
5/17/05, 8/12/05, 3/17/06, 8/14/07,
6/30/08, 12/30/08, 1/26/09, 3/27/09,
5/1/09, 12/23/09, 4/23/10, 5/16/11,
10/17/11, 12/10/12; 3/26/13; 5/14/13
Emerging Markets
Small-Cap Fund 5/14/13
Growth Opportunities
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 1/26/09, 3/27/09, 5/1/09,
12/23/09, 4/23/10, 5/16/11, 10/17/11,
12/10/12; 3/26/13; 5/14/13
Index 500 Fund 2/11/03 6/13/03, 8/18/03, 10/31/03, 2/25/05,
5/17/05, 8/12/05, 3/17/06, 5/18/06,
8/14/07, 6/30/08, 12/30/08, 1/26/09,
3/27/09, 5/1/09, 12/23/09, 4/23/10,
5/16/11, 10/17/11, 12/10/12; 3/26/13;
5/14/13
Integrity Mid Cap
Value Equity Fund 5/16/11 10/17/11, 12/10/12; 3/26/13; 5/14/13
Integrity Small/Mid
Cap Value Equity Fund 5/16/11 10/17/11, 12/10/12; 3/26/13; 5/14/13
International
Fund-Core Equity 8/14/07 6/30/08, 12/30/08, 1/26/09, 3/27/09,
5/1/09, 12/23/09, 4/23/10, 5/16/11,
10/17/11, 12/10/12; 3/26/13; 5/14/13
International
Small-Cap Fund 8/14/07 6/30/08, 12/30/08, 1/26/09, 3/27/09,
5/1/09, 12/23/09, 4/23/10, 5/16/11,
10/17/11, 12/10/12; 3/26/13; 5/14/13
Micro-Cap Equity
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 1/26/09, 3/27/09, 5/1/09,
12/23/09, 4/23/10, 5/16/11, 10/17/11,
12/10/12; 3/26/13; 5/14/13
Mid-Cap Core
Growth Fund 2/11/03 6/13/03, 8/18/03, 10/31/03, 2/25/05,
5/17/05, 8/12/05, 3/17/06, 5/18/06,
8/14/07, 6/30/08, 12/30/08, 1/26/09,
3/27/09, 5/1/09, 12/23/09, 4/23/10,
5/16/11, 10/17/11, 12/10/12; 3/26/13;
5/14/13
Veracity Small-Cap
Value Fund 2/11/03 6/13/03, 8/18/03, 10/31/03, 2/25/05,
5/17/05, 8/12/05, 3/17/06, 5/18/06,
8/14/07, 6/30/08, 12/30/08, 1/26/09,
3/27/09, 5/1/09, 12/23/09, 4/23/10,
5/16/11, 10/17/11, 12/10/12; 3/26/13;
5/14/13
March 26, 2013
Exhibit B
CLASS B SHARES
Munder Series Trust Date of Board Date of
Fund Approval Amendments
Bond Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10, 5/16/11, 10/17/11, 12/10/12;
3/26/13
Growth Opportunities
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10,
5/16/11, 10/17/11, 12/10/12; 3/26/13
Index 500 Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10, 5/16/11, 10/17/11, 12/10/12;
3/26/13
Micro-Cap Equity Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
3/27/09, 5/1/09, 12/23/09, 4/23/10,
5/16/11, 10/17/11, 12/10/12; 3/26/13
Mid-Cap Core Growth
Fund 2/11/03 6/13/03, 10/31/03, 2/25/05,5/17/05,
8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10, 5/16/11, 10/17/11, 12/10/12;
3/26/13
Veracity Small-Cap
Value Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10, 5/16/11, 10/17/11, 12/10/12;
3/26/13
March 26, 2013
Exhibit C
CLASS C SHARES
Munder Series Trust Date of Board Date of
Fund Approval Amendments
Bond Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09, 4/23/10, 5/16/11, 10/17/11,
12/10/12; 3/26/13
Growth Opportunities
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10, 5/16/11, 10/17/11, 12/10/12;
3/26/13
International
Fund-Core Equity 8/14/07 6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09, 4/23/10, 5/16/11, 10/17/11,
12/10/12; 3/26/13
International
Small-Cap Fund 8/14/07 6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09, 4/23/10, 5/16/11, 10/17/11,
12/10/12; 3/26/13
Micro-Cap Equity
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10, 5/16/11, 10/17/11, 12/10/12;
3/26/13
Mid-Cap Core Growth
Fund 9/30/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
4/23/10, 5/16/11, 10/17/11, 12/10/12;
3/26/13
Veracity Small-Cap
Value Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09, 4/23/10, 5/16/11, 10/17/11,
12/10/12; 3/26/13
March 26, 2013
Exhibit K
CLASS K SHARES
Munder Series Trust Date of Board Date of
Fund Approval Amendments
Bond Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 9/26/05, 3/17/06, 5/18/06,
8/14/07, 6/30/08, 12/30/08, 3/27/09,
5/1/09, 12/23/09, 5/16/11, 10/17/11,
12/10/12; 3/26/13
Index 500 Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 9/26/05, 3/17/06, 5/18/06,
8/14/07, 6/30/08, 12/30/08, 3/27/09,
5/1/09, 12/23/09, 5/16/11, 10/17/11,
12/10/12; 3/26/13
Micro-Cap Equity Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
9/26/05, 3/17/06, 5/18/06, 8/14/07,
6/30/08, 12/30/08, 3/27/09, 5/1/09,
12/23/09, 5/16/11, 10/17/11, 12/10/12;
3/26/13
Mid-Cap Core Growth
Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 9/26/05, 3/17/06, 5/18/06,
8/14/07, 6/30/08, 12/30/08, 3/27/09,
5/1/09, 12/23/09, 5/16/11, 10/17/11,
12/10/12; 3/26/13
Veracity Small-Cap
Value Fund 2/11/03 6/13/03, 10/31/03, 2/25/05, 5/17/05,
8/12/05, 9/26/05, 3/17/06, 5/18/06,
8/14/07, 6/30/08, 12/30/08, 3/27/09,
5/1/09, 12/23/09, 5/16/11, 10/17/11,
12/10/12; 3/26/13
March 26, 2013
Exhibit R
CLASS R SHARES
Munder Series Trust Date of Board Date of
Fund Approval Amendments
Index 500 Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
5/16/11; 3/26/13
Growth Opportunities
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 5/16/11;
3/26/13
Micro-Cap Equity
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 12/23/09, 5/16/11;
3/26/13
Mid-Cap Core Growth
Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
5/16/11; 3/26/13
Veracity Small-Cap
Value Fund 8/12/03 10/31/03, 2/25/05, 5/17/05, 8/12/05,
3/17/06, 5/18/06, 8/14/07, 6/30/08,
12/30/08, 3/27/09, 5/1/09, 12/23/09,
5/16/11; 3/26/13
