AMENDMENT NO. 5 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyAmendment, as of February 25, 2005, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT NO. 6 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyAmendment, as of May 17, 2005, to the Combined Investment Advisory Agreement dated June 13, 2003 (the “Agreement”) among Munder Series Trust (“MST”), on behalf of each of its series, and Munder Series Trust II (“MST II”) (f/k/a The Munder Framlington Funds Trust), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware partnership.
SCHEDULE A To the Administration Agreement by and among The Munder Funds and Munder Capital Management FUNDS, FEES & EXPENSESMunder Series Trust Ii • September 1st, 2005
Company FiledSeptember 1st, 2005
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTAgency and Registrar Agreement • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyTHIS AMENDMENT, effective February 25, 2005, is made to the Combined Transfer Agency and Registrar Agreement dated June 12, 2003 (the “Agreement”) by and among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
SCHEDULE A To the Administration Agreement by and among The Munder Funds and Munder Capital Management FUNDS, FEES & EXPENSESMunder Series Trust Ii • September 1st, 2005
Company FiledSeptember 1st, 2005
AMENDMENT NO. 4 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyAmendment, as of February 25, 2005, to the combined Investment Advisory Agreement dated June 13, 2003 (the “Agreement”) among Munder Series Trust (“MST”), on behalf of each of its series, and The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, and Munder capital Management (“Advisor”), a Delaware partnership.
AMENDMENT NO. 6 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyAmendment, as of May 17, 2005, to the Master Custodian Contract dated September 26, 2001, (the “Contract”) among Each Registered Investment Company Identified on Appendix A (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
MUNDER SERIES TRUST MUNDER SERIES TRUST II FORM OF AMENDMENT #4 TO COMBINED DISTRIBUTION AGREEMENT May 17, 2005Combined Distribution Agreement • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyWHEREAS, each of Munder Series Trust (“MST”) and Munder Series Trust II (“MST II”) (collectively, “Fund Groups”) has entered into a Combined Distribution Agreement with Funds Distributor, Inc. (“Distributor”) pursuant to which Distributor acts as the principal underwriter for the various portfolios (“Funds”) of the Fund Groups; and
AMENDMENT NO. 5 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyAmendment, as of March 29, 2005, to the combined Investment Advisory Agreement dated June 13, 2003 (the “Agreement”) among Munder Series Trust (“MST”), on behalf of each of its series, and Munder Series Trust II (“MST II”) on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware partnership.
MUNDER SERIES TRUST MUNDER SERIES TRUST II FORM OF AMENDMENT #3 TO COMBINED DISTRIBUTION AGREEMENT February 25, 2005Combined Distribution Agreement • September 1st, 2005 • Munder Series Trust Ii
Contract Type FiledSeptember 1st, 2005 CompanyWHEREAS, each of Munder Series Trust (“MST”) and The Munder Framlington Funds Trust (“MFFT”) (collectively, “Fund Groups”) has entered into a Combined Distribution Agreement with Funds Distributor, Inc. (“Distributor”) pursuant to which Distributor acts as the principal underwriter for the various portfolios (“Funds”) of the Fund Groups; and