FOURTH AMENDMENT HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT
FOURTH AMENDMENT
XXXXXXXXX GLOBAL FUNDS
This Amendment (the “Amendment”) to the Xxxxxxxxx Global Funds Distribution Agreement (the “Distribution Agreement”) dated as of March 31, 2009, as amended, by and between Xxxxxxxxx Global Funds (the “Trust”), and Foreside Fund Services, LLC (“Foreside”) is effective as of April 30, 2011.
WHEREAS, the Trust offers shares in various series as listed in Appendix A hereto (each such series, together with all other series subsequently established by the Trust and made subject to the Distribution Agreement being herein referred to as a “Fund,” and collectively as the “Funds”) and the Trust offers shares of various classes of each Fund as listed in Appendix A hereto (each such class together with all other classes subsequently established by the Trust in a Fund being herein referred to as a “Class,” and collectively as the “Classes”);
WHEREAS, the Trust desires that Foreside offer, as principal underwriter, the Shares of each Fund and Class thereof to the public and Foreside is willing to provide those services on the terms and conditions set forth in the Distribution Agreement in order to promote the growth of the Funds and facilitate the distribution of the Shares;
WHEREAS, Adviser and Foreside desire to amend Appendix A to the Distribution Agreement to reflect the addition of I share classes of certain Funds;
NOW THEREFORE, for and in consideration of the mutual covenants and agreements contained herein, the Trust and Foreside hereby agree as follows:
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1.
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Capitalized terms not otherwise defined herein shall have the meanings set forth in the Distribution Agreement.
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2.
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As of the Effective Date, Appendix A to the Distribution Agreement is amended and restated as provided in Exhibit A attached hereto.
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3.
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This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under in and accordance with, the laws of the State of Delaware.
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4.
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Except as expressly amended hereby, all of the provisions of the Distribution Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
XXXXXXXXX GLOBAL FUNDS
By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx
Xxxxxxxxxxx X. Xxxxxxxxx
Secretary
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FORESIDE FUND SERVICES, LLC
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By: /s/ Xxxx Xxxxxxxxx
Xxxx Xxxxxxxxx
President
XXXXXXXXX GLOBAL FUNDS
Appendix A
As of April 30, 2011
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Funds of the Trust
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Classes of the Trust
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Distribution Fees Payable
To Foreside*
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Shareholder Service fees
Payable to Foreside*
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Xxxxxxxxx European Focus Fund
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A
B
C
I
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0.25%
0.75%
0.75%
NONE
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NONE
0.25%
0.25%
NONE
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Xxxxxxxxx Global Technology Fund
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A
B
C
I
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0.25%
0.75%
0.75%
NONE
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NONE
0.25%
0.25%
NONE
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Xxxxxxxxx International Opportunities Fund
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A
B
C
R
I
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0.25%
0.75%
0.75%
0.50%
NONE
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NONE
0.25%
0.25%
NONE
NONE
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Xxxxxxxxx Worldwide Income Fund
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A
B
C
I
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0.25%
0.75%
0.75%
NONE
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NONE
0.25%
0.25%
NONE
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Xxxxxxxxx Japan-Asia Focus Fund
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A
C
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0.25%
0.75%
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NONE
0.25%
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Xxxxxxxxx Global Equity Income Fund
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A
C
I
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0.25%
0.75%
NONE
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NONE
0.25%
NONE
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Xxxxxxxxx Global Opportunities Fund
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A
C
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0.25%
0.75%
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NONE
0.25%
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Xxxxxxxxx International All Cap Equity Fund
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A
C
I
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0.25%
0.75%
NONE
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NONE
0.25%
NONE
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Xxxxxxxxx Emerging Markets Opportunities Fund
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A
C
I
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0.25%
1.00%
NONE
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NONE
1.00%
NONE
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Xxxxxxxxx Money Market Fund
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A
B
C
Z
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0.25%
0.75%
0.75&
NONE
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NONE
0.25%
0.25%
NONE
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* Fee as a % of the annual average daily net assets of the Fund
