TWELFTH AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT
TWELFTH AMENDMENT TO XXXXXXXXX GLOBAL FUNDS DISTRIBUTION AGREEMENT
This Twelfth 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 December 17, 2014, and, with respect to the Xxxxxxxxx US Growth Opportunities Fund, a new series of the Trust (the “New Fund”), is effective upon the effectiveness of the Post-Effective Amendment to the Trust’s Registration Statement on Form N-1A with respect to such New Fund (the “Effective Date”).
WHEREAS, the Trust and Foreside desire to amend Appendix A to the Distribution Agreement to reflect the addition of the New Fund; and
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:
1. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Distribution Agreement.
2. As of the Effective Date with respect to the New Fund, Appendix A to the Distribution Agreement is amended and restated as provided on Exhibit A attached hereto.
3. 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.
4. 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.
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 date first written above.
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FORESIDE FUND SERVICES, LLC
By:/s/ Xxxx Xxxxxxxxx
Xxxx Xxxxxxxxx, President
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XXXXXXXXX GLOBAL FUNDS
By: /s/ Xxxx Xxxxxxxx
Xxxx Xxxxxxxx, Treasurer
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DISTRIUBUTION AGREEMENT
Appendix A
As of December 17, 2014
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Funds of the Trust
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Classes of the
Trust
|
Distribution Fees
Payable to Foreside*
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Shareholder Service
Fees Payable to
Foreside*
|
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Xxxxxxxxx European Focus
Fund
|
A
B
C
I
|
0.25%
0.75%
0.75%
None
|
None
0.25%
0.25%
None
|
|
Xxxxxxxxx Global Technology
Fund
|
A
B
C
I
|
0.25%
0.75%
0.75%
None
|
None
0.25%
0.25%
None
|
|
Xxxxxxxxx International
Opportunities Fund
|
A
B
C
R
I
|
0.25%
0.75%
0.75%
0.50%
None
|
None
0.25%
0.25%
None
None
|
|
Xxxxxxxxx Strategic Income
Fund
|
A
B
C
I
|
0.25%
0.75%
0.75%
None
|
None
0.25%
0.25%
None
|
|
Xxxxxxxxx Global Equity
Income Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Xxxxxxxxx Emerging Markets
Opportunities Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Xxxxxxxxx All Asset Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Xxxxxxxxx Dividend &
Income Builder Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Xxxxxxxxx High Yield
Opportunities Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Xxxxxxxxx Unconstrained
Bond Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Henderson US Growth Opportunities Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Xxxxxxxxx International Long/Short Equity Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
|
|
Xxxxxxxxx International Select Equity Fund
|
A
C
I
|
0.25%
0.75%
None
|
None
0.25%
None
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