XXXXXXXXX GLOBAL FUNDS
000 XXXXX XXXXXXXX XXXXXX, XXXXX 0000
XXXXXXX, XXXXXXXX 00000
December 7, 2009
State Street Bank and Trust Company
c/o Boston Financial Data Services, Inc.
0 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Legal Department, 8th Floor
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement, as
amended, between us dated September 1, 2001 (the "Agreement").
Pursuant to Section 12 of the Agreement, this letter is to provide
notice of the termination of two portfolios of Xxxxxxxxx Global Funds (the
"Trust"), namely the Xxxxxxxxx Global Real Estate Equities Fund and the
Xxxxxxxxx Industries of the Future Fund.
The Schedule A to the Agreement is superceded and replaced with the
Schedule A attached hereto and dated November 30, 2009.
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. Xxxxxxxxx
----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxxxxx
Title: Secretary
Accepted:
State Street Bank and Trust Company
By: /s/ Xxxxxx X. Xxxxxxxxxx
----------------------------------
Name: Xxxxxx X. Xxxxxxxxxx
Title: Vice Chairman
SCHEDULE A
DATED NOVEMBER 30, 2009
Xxxxxxxxx European Focus Fund
Xxxxxxxxx Global Technology Fund
Xxxxxxxxx International Opportunities Fund
Henderson Worldwide Income Fund
Henderson Japan-Asia Focus Fund
Xxxxxxxxx Global Equity Income Fund
Xxxxxxxxx Global Opportunities Fund
Xxxxxxxxx International Equity Fund
Henderson Money Market Fund
XXXXXXXXX GLOBAL FUNDS STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx
---------------------------------------- ------------------------------------
Name: Xxxxxxxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxxx
---------------------------------------- ------------------------------------
Title: Secretary Title: Vice Chairman
---------------------------------------- ------------------------------------
