SIXTH AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT
SIXTH AMENDMENT TO
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 from time to time, by and between Xxxxxxxxx Global Funds (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of August 1, 2012 (the “Effective Date”).
WHEREAS, the Trust and Foreside desire to amend Appendix A to the Distribution Agreement to reflect the addition of the Xxxxxxxxx Dividend & Income Builder Fund;
WHEREAS, pursuant to Section 16(b) of the Distribution Agreement all amendments are required to be in writing and executed by the parties hereto;
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 on 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 and in 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 Effective Date.
FORESIDE FUND SERVICES, LLC XXXXXXXXX GLOBAL FUNDS
By: /s/ Xxxx X. Xxxxxxxxx By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx
Xxxx X. Xxxxxxxxx, President
Print Name: Xxxxxxxxxxx X. Xxxxxxxxx
Title: Secretary
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Exhibit A
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APPENDIX A
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As of August 1, 2012
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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 Strategic 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 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 Leaders 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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Xxxxxxxxx All Asset 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 Dividend & Income Builder Fund
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A
C
I
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0.25%
1.00%
None
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None
0.25%
None
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