TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2008 • Munder Series Trust Ii • Delaware
Contract Type FiledOctober 28th, 2008 Company Jurisdiction
AMENDMENT NO. 3 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 CompanyThis 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 Trust II (“MST II”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and Munder Capital Management (“Advisor”), a Delaware general partnership.
MUNDER SERIES TRUST MUNDER SERIES TRUST II AMENDMENT #2 TO DISTRIBUTION AGREEMENT June 30, 2008Distribution Agreement • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 Company
AMENDMENT NO. 6 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 CompanyThis Amendment is made as of June 30, 2008 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
AMENDMENT NO. 4 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 CompanyThis 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 (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
AMENDMENT NO. 5 to the COMBINED INVESTMENT ADVISORY AGREEMENTCombined Investment Advisory Agreement • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 CompanyThis Amendment is made as of June 14, 2008 to the Combined Investment Advisory Agreement among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and Munder Capital Management (“Advisor”), a Delaware general partnership.
AMENDMENT NO. 10 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 CompanyAmendment, as of September 28, 2007, 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”).
SCHEDULE A To the Administration Agreement by and among The Munder Funds and Munder Capital Management FUNDS, FEES & EXPENSESAdministration Agreement • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 Company
AMENDMENT NO. 11 To the MASTER CUSTODIAN CONTRACTMaster Custodian Contract • October 28th, 2008 • Munder Series Trust Ii
Contract Type FiledOctober 28th, 2008 CompanyAmendment, as of June 30, 2008, 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”).