Common use of Share Subscription Clause in Contracts

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "Trust"), which is a series type mutual fund, 100 Class A shares of beneficial interest, 100 Class B shares of beneficial interest and 100 Class C shares of beneficial interest of the Xxxxxxxxx Income Advantage Fund (the "Fund") (each a "Share" and collectively the "Shares") at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund has filed a post-effective amendment to the Registration Statement (No. 333-62270) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 $250,000 Class A shares of beneficial interest, 100 $250,000 Class B C shares of beneficial interest and 100 $2,000,000 Class C I shares of beneficial interest of the Xxxxxxxxx Income Advantage High Yield Opportunities Fund (the "“Fund"”) (each a "“Share" ” and collectively the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 2,500,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 3330001528621-6227013-000068) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 450 Class A shares of beneficial interest, 100 450 Class B C shares of beneficial interest and 100 Institutional Class C shares of beneficial interest of the Xxxxxxxxx Income Advantage All Asset Fund (the "“Fund"”) (each a "“Share" ” and collectively the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 10,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 3330000891804-6227011-004446) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 ________ Class A shares of beneficial interest, 100 Class B shares of beneficial interest and 100 Class C ___ shares of beneficial interest of the Xxxxxxxxx Income Advantage US Growth Opportunities Fund (the "“Fund"”) (each each, a "“Share" ” and collectively collectively, the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 ________ for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 333-62270_________________) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 10,000 Class A shares of beneficial interest, 100 10,000 Class B C shares of beneficial interest and 100 480,000 Class C I shares of beneficial interest of the Xxxxxxxxx Income Advantage International Long/Short Equity Fund (the "“Fund"”) (each each, a "“Share" ” and collectively collectively, the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 5,000,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 3330000891804-6227014-000648) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 20,0000 Class A shares of beneficial interest, 100 2500 Class B C shares of beneficial interest and 100 2500 Class C I shares of beneficial interest of the Xxxxxxxxx Dividend & Income Advantage Builder Fund (the "“Fund"”) (each a "“Share" ” and collectively the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 250,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 3330000891804-6227011-004446) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 500,000 Class A shares of beneficial interest, 100 Class B shares of beneficial interest and 100 Class C R6 shares of beneficial interest of the Xxxxxxxxx Income Advantage International Small Cap Fund (the "“Fund"”) (each each, a "“Share" ” and collectively collectively, the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 5,000,000.00 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 3330000891804-6227016-001531) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 100,000 Class A shares of beneficial interest, 100 100,000 Class B C shares of beneficial interest and 100 2,300,000 Class C I shares of beneficial interest of the Xxxxxxxxx Income Advantage Unconstrained Bond Fund (the "“Fund"”) (each a "“Share" ” and collectively the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 25,000,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 3330001528621-6227013-003387) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 25,000 Class A shares of beneficial interest, 100 25,000 Class B C shares of beneficial interest and 100 250,000 Institutional Class C shares of beneficial interest of the Xxxxxxxxx Income Advantage Emerging Markets Opportunities Fund (the "“Fund"”) (each a "“Share" ” and collectively the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 3,000,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (No. 333-62270) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "Trust"), which is a series type mutual fund, 100 [100] Class A shares of beneficial interest, 100 [100] Class B shares of beneficial interest and 100 [100] Class C shares of beneficial interest of the Xxxxxxxxx Income Advantage U.S. Core Growth Fund (the "Fund") (each a "Share" and collectively the "Shares") at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders [$3,000 3,000] for the aggregate purchase price of the Shares. The undersigned understands that the Fund has filed a post-effective amendment to the Registration Statement (No. 333-62270) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Henderson Global Funds (the "Trust"), which is a series type mutual fundmutuxx xxxx, 100 [100] Class A shares of beneficial interest, 100 [100] Class B shares of beneficial interest and 100 [100] Class C shares of beneficial interest of the Xxxxxxxxx Income Advantage Henderson U.S. Core Growth Fund (the "Fund") (each a "Share" and collectively xxxxxxxxxely the "Shares") at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders [$3,000 3,000] for the aggregate purchase price of the Shares. The undersigned understands that the Fund has filed a post-effective amendment to the Registration Statement (No. 333-62270) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's post-effective amendment to the Registration Statement on Form N-1A is effective.

Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx Global Funds (the "“Trust"”), which is a series type mutual fund, 100 10,000 Class A shares of beneficial interest, 100 10,000 Class B C shares of beneficial interest and 100 480,000 Class C I shares of beneficial interest of the Xxxxxxxxx Income Advantage International Select Equity Fund (the "“Fund"”) (each each, a "“Share" ” and collectively collectively, the "“Shares"”) at a purchase price of $10.00 per share, on the terms and conditions set forth herein and in the preliminary Prospectus described below. The undersigned hereby tenders $3,000 5,000,000 for the aggregate purchase price of the Shares. The undersigned understands that the Fund Trust has filed a post-effective amendment to the Registration Statement (Accession No. 3330000891804-6227014-000648) on Form N-1A with the Securities and Exchange Commission, which contains the preliminary Prospectus describing the Trust, the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus. The undersigned recognizes that the Fund will not be fully operational until such time as it commences the offering of its Shares. Accordingly, a number of features of the Fund described in the preliminary Prospectus, including, without limitation, the declaration and payment of dividends and redemptions of Shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Trust's ’s post-effective amendment to the Registration Statement on Form N-1A is effective.