Henderson Global Funds
Xxxxxxxxx Global Funds
000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxx 0000
Chicago, Illinois 60611
September 30, 2016
State Street Bank and Trust Company
c/o Boston Financial Data Services, Inc.
0 Xxxxxxxx Xxxxx
North Quincy, MA 02169
Attention: Legal Department
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 International Small Cap Fund (the “Portfolio”). We request that you act as Transfer Agent under the Agreement with respect to each Portfolio.
The Schedule A to the Agreement is superseded and replaced with the Schedule A attached hereto and dated September 30, 2016.
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
By: /s/ Xxxxxxxxxxx X. Xxxxxx
Name: Xxxxxxxxxxx X. Xxxxxx
Title: Secretary
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Accepted:
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State Street Bank and Trust Company
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Executive Vice President
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Schedule A
Dated September 30, 2016
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
Henderson Emerging Markets Fund
Henderson All Asset Fund
Henderson Dividend & Income Builder Fund
Henderson High Yield Opportunities Fund
Henderson Unconstrained Bond Fund
Xxxxxxxxx International Select Equity Fund
Xxxxxxxxx International Long/Short Equity Fund
Henderson US Growth Opportunities Fund
Xxxxxxxxx International Small Cap Fund