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.
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1. Name and address of issuer: The Munder Funds Trust
480 Pierce Street
Birmingham, Michigan 48009
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2. Name of each series or class of funds for which this notice is filed:
Munder Accelerating Growth Fund (Class A, B, C, K and Y Shares)
Munder Small Company Growth Fund (Class A, B, C, K and Y Shares)
Munder International Equity Fund (Class A, B, C, K and Y Shares)
Munder Index 500 Fund (Class A, B, K and Y Shares) Munder Growth &
Income Fund (Class A, B, C, K and Y Shares) Munder Balanced Fund
(Class A, B, C, K and Y Shares) Munder Bond Fund (Class A, B, C, K
and Y Shares) Munder Intermediate Bond Fund (Class A, B, C, K and Y
Shares) Munder U.S. Government Income Fund (Class A, B, C, K and Y
Shares) Munder Michigan Triple Tax-Free Bond Fund (Class A, B, C, K
and Y Shares) Munder Tax-Free Bond Fund (Class A, B, K and Y Shares)
Munder Tax-Free Intermediate Bond Fund (Class A, B, K and Y Shares)
Munder Tax-Free Money Market Fund (Class A, K and Y Shares) Munder
U.S. Treasury Money Market Fund (Class A, K and Y Shares) Munder Cash
Investment Fund (Class A, K and Y Shares)
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3. Investment Company Act File Number: 811-5899
Securities Act File Number: 33-30913
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4. Last day of fiscal year for which this notice is filed: June 30, 1997
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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:
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6): N/A
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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
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8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24f-2: None
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9. Number and aggregate sale price of securities sold during the fiscal year:
3,095,014,449 total shares $4,441,877,604
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<PAGE>
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10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
3,095,014,449 total shares
$4,441,877,604
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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):
4,747,691 total shares
$9,444,013
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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): $ 4,441,877,604
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(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from
Item 11, if applicable): + 9,444,013
(iii)Aggregate price of shares redeemed or repurchased during
the fiscal year (if
applicable) - 4,284,188,195
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(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 -
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(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):
167,133,422
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see Instruction
C.6): / 3300
(vii)Fee due [line (i) or line (v) multiplied by line (vi)]:
$ 50,646.49
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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.
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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 28, 1997
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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/ Lisa Anne Rosen
Lisa Anne Rosen
Assistant Treasurer
Date: August 28, 1997
*Please print the name and title of the signing officer below the signature
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[GRAPHIC OMITTED]August 11, 1997
The Munder Funds Trust
480 Pierce Street
Birmingham MI 48009
Dear Sir or Madam:
As counsel for The Munder Funds Trust (the "Trust") during the fiscal
year ended June 30, 1997, we are familiar with the registration of the Trust
under the Investment Company Act of 1940 (File No. 811-5899) and with the
registration statement relating to its shares of beneficial interest (the
"Shares") under the Securities Act of 1933 (File No. 33-30913). We have also
examined such other records, agreements, documents and instruments as we deemed
appropriate.
Based upon the foregoing, it is our opinion with respect to the Shares
the registration of which is being made definite by a notice pursuant to Rule
24f-2 under the Investment Company Act of 1940 ("Notice") being filed by the
Trust for its fiscal year ended June 30, 1997, assuming such Shares were sold at
the public offering price and delivered by the Trust against receipt of the net
asset value of the Shares in compliance with the terms of the Registration
Statement and the requirements of applicable law, that such Shares were, when
sold, duly and validly authorized, legally and validly issued, and fully paid
and non-assessable by the Trust.
We consent to the filing of this opinion in connection with the Notice
to be filed on behalf of the Trust for its fiscal year ended June 30, 1997 with
the Securities and Exchange Commission.
Sincerely,
/s/ Dechert Price & Rhoads
Dechert Price & Rhoads
