APPENDIX I
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UNITED STATES OMB APPROVAL
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SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-M6
Washington, D.C. 20549 Expires: August 31, 2000
Estimated average burden
hours per response....... 1
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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 MI 48009
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2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of securities of
the issuer, check the box but do not list series or classes): / /
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 and 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 US Government Income Fund (Class A,B,C,K and Y Shares)
Munder Michigan Tax-Free Bond Fund (Class A,B,C,K and Y Shares)
Munder Tax-Free Bond Fund (Class A,B,C,K and Y Shares)
Munder Tax-Free Short-Intermediate Bond Fund (Class A,B, C,
K and Y Shares)
Munder Tax-Free Money Market Fund (Class A,K and Y Shares)
Munder US 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:
811-4038
Securities Act File Number:
33-30913
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4(a). Last day of fiscal year for which this Form
is filed: June 30, 1999
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4(b). / / Check box if this Form is being filed late (ie., more than 90
calendar days after the end of the fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
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4(c). / / Check box if this is the last time the issuer will be filing
this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $6,707,693,619
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(ii) Aggregate price of securities redeemed or repurchased during the
fiscal year:
$6,204,733,935
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(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission: $0
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(iv) Total available redemption credits [add Item 5(ii)
and 5(iii): $6,204,733,935
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(v) Net sales - If Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $502,959,684
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$
(vi) Redemption credits available for use in future years $0
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- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): x $0.000278
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(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter 'O' if no fee is due): = $139,823
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6. Prepaid Shares If the response to item 5(i) was determined by deducting an
amount of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before [effective date of rescission of
rule 24e-2], then report the amount of securities (number of shares or other
units) deducted here:_____________ . If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold at the end
of the fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here:___________ .
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7. 'Interest due - if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D):
+ $0
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8. Total of the amount of the registration fee due plus any interest due
[line 5(vii) plus line 7]:
= $139,823
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
/ x / Wire Transfer
/ / Mail or other means
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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/Terry Gardner
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Terry Gardner
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Treasurer
Date 9/20/90
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*Please print the name and title of the signing officer below the signature.
