0000894192-08-000008 Sample Contracts

Item 77M The Munder @Vantage Fund, a closed-end investment company, was reorganized with and into the Munder Internet Fund. The Agreement and Plan of Reorganization was approved by the Board of Trustees of Munder Series Trust on August 14, 2007, and...
Munder Series Trust • February 29th, 2008

The Munder @Vantage Fund, a closed-end investment company, was reorganized with and into the Munder Internet Fund. The Agreement and Plan of Reorganization was approved by the Board of Trustees of Munder Series Trust on August 14, 2007, and by the shareholders of the Munder @Vantage Fund on December 6, 2007. The transaction was completed on December 14, 2007.

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Item 77Q1(g) MUNDER SERIES TRUST THE MUNDER @VANTAGE FUND AGREEMENT AND PLAN OF REORGANIZATION, LIQUIDATION, DEREGISTRATION, TERMINATION, AND DISSOLUTION THIS AGREEMENT AND PLAN OF REORGANIZATION, LIQUIDATION, DEREGISTRATION, TERMINATION, AND...
Munder Series Trust • February 29th, 2008 • Delaware

Item 77Q1(g) MUNDER SERIES TRUST THE MUNDER @VANTAGE FUND AGREEMENT AND PLAN OF REORGANIZATION, LIQUIDATION, DEREGISTRATION, TERMINATION, AND DISSOLUTION THIS AGREEMENT AND PLAN OF REORGANIZATION, LIQUIDATION, DEREGISTRATION, TERMINATION, AND DISSOLUTION (Agreement) is made as of this 14th day of August, 2007, by Munder Series Trust (MST), a Delaware statutory trust with its principal place of business at 480 Pierce Street, Birmingham, Michigan 48009, on behalf of the Munder Internet Fund (Acquiring Fund), a separate series of MST, and by the Munder @Vantage Fund (Acquired Fund), a Delaware statutory trust with its principal place of business at 480 Pierce Street, Birmingham, Michigan 48009. This Agreement is intended to be and is adopted as a plan of reorganization and liquidation within the meaning of Section 368(a)(1) of the United States Internal Revenue Code of 1986, as amended (Code). The reorganization and liquidation will consist of (1) the sale, assignment, conveyance, transfe

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