Item 77M The Munder Intermediate Bond Fund, a series of Munder Series Trust, was reorganized with and into the Munder Bond Fund, a separate series of Munder Series Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees...Munder Series Trust • August 29th, 2008
Item 77M The Munder Intermediate Bond Fund, a series of Munder Series Trust, was reorganized with and into the Munder Bond Fund, a separate series of Munder Series Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of Munder Series Trust on May 13, 2008. The transaction was completed on June 13, 2008.
Item 77Q1(e) AMENDMENT NO. 4 to the COMBINED INVESTMENT ADVISORY AGREEMENT This Amendment is made as of May 13, 2008 to the Combined Investment Advisory Agreement among Munder Series Trust (MST), on behalf of each of its series, Munder Series Trust II...Munder Series Trust • August 29th, 2008
Item 77Q1(e) AMENDMENT NO. 4 to the COMBINED INVESTMENT ADVISORY AGREEMENT This Amendment is made as of May 13, 2008 to the Combined Investment Advisory Agreement among Munder Series Trust (MST), on behalf of each of its series, Munder Series Trust II (mstII), on behalf of each of its series, and Munder Capital Management (Advisor), a Delaware general partnership.WHEREAS, The Munder AdVantage Fund (AdVantage) was liquidated on December 13, 2007; WHEREAS, on May 13, 2008, the Board of Trustees of MST ratified and approved the creation of a new Fund (Munder Multi-Cap Growth Fund) and approved the fees payable by such Fund to MCM for investment advisory services; and WHEREAS, on May 13, 2008, the Board of Trustees of MST approved a breakpoint in the advisory fee structure for the Munder Mid-Cap Core Growth Fund; 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 the Agreement is
Item 77Q1(g) MUNDER SERIES TRUST AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 13th day of May, 2008, by Munder Series Trust, a Delaware statutory trust (Trust), with its principal place...Munder Series Trust Agreement and Plan Of • August 29th, 2008 • Munder Series Trust • Delaware
Item 77Q1(g) MUNDER SERIES TRUST AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 13th day of May, 2008, by Munder Series Trust, a Delaware statutory trust (Trust), with its principal place of business at 480 Pierce Street, Birmingham, Michigan 48009, on behalf of the Munder Bond Fund (Acquiring Fund), a separate series of the Trust, and the Munder Intermediate Bond Fund (Acquired Fund), also a separate series of the Trust. 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, transfer and delivery of all of the property and assets of the Acquired Fund to the Acquiring Fund in exchange solely for shares of beneficial interest of Class A, Class B, Class C, Class K and Class Y shares of the Acq
