Henderson Global Funds
Xxxxxxxxx Global Funds
000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxx 0000
Chicago, Illinois 60611
December 20, 2013
State Street Bank and Trust Company
c/o Boston Financial Data Services, Inc.
0 Xxxxxxxx Xxxxx
North Quincy, Massachusetts 02171
Attention: Legal Department, 8th Floor
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between Xxxxxxxxx Global Funds (the “Trust”) and State Street Bank and Trust Company (the “Transfer Agent”) dated September 1, 2001, as amended (the “Agreement”).
Pursuant to Section 16 of the Agreement, this letter is to provide notice of the creation of an additional portfolio of the Trust, namely the Xxxxxxxxx Unconstrained Bond Fund (the “Portfolio”). We request that you act as Transfer Agent under the Agreement with respect to the Portfolio.
The Schedule A to the Agreement is superseded and replaced with the Schedule A attached hereto and dated December 20, 2013.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining one copy for your records.
Very truly yours,
Xxxxxxxxx Global Funds
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By: | /s/ Xxxxxxxxxxx X. Xxxxxxxxx |
Name: | Xxxxxxxxxxx X. Xxxxxxxxx |
Title: | Secretary |
Accepted:
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State Street Bank and Trust Company
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By: | /s/ Xxxxxxx X. Xxxxxx |
Name: | Xxxxxxx X. Xxxxxx |
Title: | Executive Vice President |
Schedule A
Dated December 20, 2013
Xxxxxxxxx European Focus Fund
Xxxxxxxxx Global Technology Fund
Xxxxxxxxx International Opportunities Fund
Henderson Strategic Income Fund (formerly Henderson Worldwide Income Fund)
Xxxxxxxxx Global Equity Income Fund
Xxxxxxxxx Emerging Markets Opportunities Fund
Xxxxxxxxx All Asset Fund
Xxxxxxxxx Dividend & Income Builder Fund
Xxxxxxxxx High Yield Opportunities Fund
Xxxxxxxxx Unconstrained Bond Fund