AMENDMENT NO. 15 To the MASTER CUSTODIAN CONTRACT
Exhibit 99.(g)(xvi)
AMENDMENT NO. 15
To the
Amendment, as of March 26, 2013, 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”).
WHEREAS, the Munder Large-Cap Growth Fund was merged with and into the Munder Growth Opportunities Fund on September 16, 2011; and
WHEREAS, the Munder Asset Allocation Fund — Balanced was liquidated on October 14, 2011; and
WHEREAS, Munder Series Trust II was deregistered with the Securities and Exchange Commission on April 25, 2012; and
WHEREAS, the Munder International Equity Fund was merged with and into the Munder International Fund — Core Equity on December 7, 2012; and
WHEREAS, the Munder Large-Cap Value Fund was liquidated on March 25, 2013; and
WHEREAS, MST and MCM desire to amend the Schedules to the Agreement to reflect these changes.
NOW THEREFORE, in consideration of the promises and covenants contained herein, the Custodian and the Funds agree to amend the Contract as follows:
1. Appendix A to the Contract is hereby deleted and replaced in its entirety with the attached Appendix A.
IN WITNESS WHEREOF, the parties have caused this document to be executed by its duly authorized officer below.
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STATE STREET BANK AND TRUST COMPANY | |||
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on behalf of its Funds |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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By: |
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Name: |
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
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Name: |
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Title: |
Vice President, Secretary, CCO & CLO |
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Title: |
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MASTER CUSTODIAN AGREEMENT
APPENDIX A
Dated as of March 26, 2013
Munder Bond Fund
Munder Growth Opportunities Fund
Munder Index 500 Fund
Munder Integrity Mid-Cap Value Fund
Munder Integrity Small/Mid-Cap Value Fund
Munder International Fund-Core Equity
Munder International Small-Cap Fund
Munder Micro-Cap Equity Fund
Munder Mid-Cap Core Growth Fund
Munder Veracity Small-Cap Value Fund