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...Agreement and Plan of Reorganization • February 29th, 2008 • Munder Series Trust
Contract Type FiledFebruary 29th, 2008 CompanyThe 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.
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...Agreement and Plan of Reorganization, Liquidation, Deregistration, Termination, and Dissolution • February 29th, 2008 • Munder Series Trust • Delaware
Contract Type FiledFebruary 29th, 2008 Company JurisdictionItem 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
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...Combined Investment Advisory Agreement • February 29th, 2008 • Munder Series Trust
Contract Type FiledFebruary 29th, 2008 Company