U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer: The Munder Funds Trust
480 Pierce Street
Birmingham, Michigan 48009
2. Name of each series or class of funds for which this notice
is filed:
Accelerating Growth Fund (Class A, B, C, K and Y)
Small Company Growth Fund (Class A, B C, K and Y)
Index 500 Fund (Class A, B, K and Y)
Growth & Income Fund (Class A, B, C, K and Y)
Balanced Fund (A, B, C, K and Y)
International Equity Fund (Class A, B, C, K and Y)
Intermediate Bond Fund (Class A, B, C, K and Y)
U.S. Government Income Fund (Class A, B, K and Y)
Bond Fund (Class A, B, C, K and Y)
Tax-Free Intermediate Bond Fund (Class A, B, K and Y)
Tax-Free Bond Fund (Class A, B, K and Y)
Michigan Triple Tax-Free Bond Fund (Class A, B, K and Y)
Cash Investment Fund (Class A, K and Y)
U.S. Treasury Money Market Fund (Class A, K and Y)
Tax-Free Money Market Fund (Class A, K and Y)
3. Investment Company Act File Number: 811-5899
Securities Act File Number: 33-30913
4. Last day of fiscal year for which this notice is filed:
June 30, 1996
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year but
before termination of the issuer's 24f-2 declaration:
*
6. Date of termination of issuer's declaration under rule 24f-
2(a)(1), if applicable
(see Instruction A.6): N/A
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933 other
than pursuant to rule 24f-2 in a prior fiscal year, but which
remained unsold at the beginning of the fiscal year: None
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
Total Shares: 2,341,057
Aggregate Sales Price: $23,808,549.69
9. Number and aggregate sale price of securities sold during
the fiscal year:
Total Shares: 2,861,205,343
Aggregate Sales Price: $3,669,168,379.49
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to rule
24f-2:
Total Shares: 2,858,864,286
Aggregate Sales Price: $3,646,626,482.04
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment plans, if
applicable (see Instruction B.7):
Total Shares: 4,032,833
Aggregate Sales Price: $6,097,199
12. Calculation of registration fee:
( i) Aggregate sale price of securities sold during the
fiscal
year in reliance on rule 24f-2 (from Item 10):
$3,646,626,482.04
(ii) Aggregate price of shares issued in connection with
dividend
reinvestment plans (from Item 11, if applicable):
+$6,097,199
(iii) Aggregate price of shares redeemed or repurchased
during
the fiscal year (if applicable)
-$3,310,078,647
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees
pursuant to
rule 24e-2 (if applicable):
+$0
( v) Net aggregate price of securities sold and issued
during
the fiscal year in reliance on rule 24f-2 [line (i),
plus line
(ii), less line (iii), plus line (iv)] (if
applicable): $342,645,034.04
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act
of 1933 or other applicable law or regulation (see
Instruction
C.6): / 2900
(vii) Fee due [line (i) or line (v) multiplied by line
(vi)]: $118,153.46
Instructions: Issuer should complete lines (ii), (iii), (iv)
and (v) only if the form is being filed within 60 days after the
close of the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the Commission's
Rules of Informal and Other Procedures
(17 CFR 202.3a).
[X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository: August 29, 1996.
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)* /s/ Richard H. Rose
Assistant Treasurer
Date: August 29, 1996
*Please print the name and title of the signing officer below the
signature
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August 26,
1996
The Munder Funds Trust
One Exchange Place
Boston, Massachusetts 02109
Re: Rule 24f-2 Notice
Ladies and Gentlemen:
In connection with the filing by The Munder Funds Trust (the
"Trust"), a Massachusetts business trust, of a Notice (the
"Notice") pursuant to Rule 24f-2 under the Investment Company Act
of 1940, as amended (the "1940 Act"), for the Trust's fiscal year
ended June 30, 1996, you have requested that the undersigned
provide the legal opinion required by that Rule.
In accordance with Rule 24f-2, the Trust has registered an
indefinite number of shares of beneficial interest, $.001 par
value per share, under the Securities Act of 1933, as amended (the
"1933 Act"). The purpose of the Notice is to make definite the
registration of 2,858,864,286 shares of the Trust (collectively,
the "Shares") sold in reliance upon the Rule during the fiscal
year ended June 30, 1996.
The undersigned is Counsel of First Data Investor Services
Group, Inc., Administrator to the Trust, and in such capacity,
from time to time and for certain purposes, acts as counsel to the
Trust. I have examined copies of the Declaration of Trust, as
amended, the By-Laws, votes adopted by its Board of Trustees, and
such other records and documents as I have deemed necessary for
purposes of this opinion. Furthermore, I have examined a
Certificate of the Treasurer of the Trust to the effect that the
Trust received the cash consideration for each of the Shares in
accordance with the aforementioned charter documents and votes.
On the basis of the foregoing, and assuming all of the
Shares were sold in accordance with the terms of the Trust's
Prospectuses in effect at the time of sale, I am of the opinion
that the Shares have been duly authorized and validly issued and
are fully paid and non-assessable. This opinion is for the
limited purposes expressed above and should not be deemed to be an
expression of opinion as to compliance with the 1933 Act, the 1940
Act or applicable State "blue sky" laws in connection with the
sales of the Shares.
The Munder Funds Trust
August 26, 1996
Page Two
The Trust is an entity of the type commonly known as a
"Massachusetts business trust." Under Massachusetts law,
shareholders could, under certain circumstances, be held
personally liable for the obligations of the Trust. However, the
Trust's Declaration of Trust provides that if a shareholder of the
Trust is charged or held personally liable solely by reason of
being or having been a shareholder, the shareholder shall be
entitled out of the assets of said Trust to be held harmless from
and indemnified against all loss and expense arising from such
liability. Thus, the risk of a shareholder incurring financial
loss on account of shareholder liability is limited to
circumstances in which the Trust itself would be unable to meet
its obligations.
Very truly
yours,
/s/ Brigid
O. Bieber
Brigid O.
Bieber
Counsel
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