FOURTEENTH AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT
Exhibit (e)(i)(n)
FOURTEENTH AMENDMENT
TO XXXXXXXXX GLOBAL
FUNDS DISTRIBUTION
AGREEMENT
This Fourteenth Amendment (the “Amendment”) to the Distribution Agreement dated as of March 31, 2009, as amended from time to time (the “Distribution Agreement”), by and between Xxxxxxxxx Global Funds (the “Trust”), with respect to each series of the Trust (each a “Fund” and collectively the “Funds”), and Foreside Fund Services, LLC (“Foreside”) is entered into as of March 31, 2016 and is effective upon the effectiveness of the Post-Effective Amendment to the Trust’s Registration Statement on Form N-1A.
WHEREAS, the Trust and Foreside desire to amend Appendix A to reflect the addition of Class IF Shares with respect to Xxxxxxxxx International Opportunities 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. Appendix A 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.
(Signature Page Follows)
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.
|
FORESIDE FUND SERVICES, LLC
By: /s/ Xxxx X. Xxxxxxxxx
Xxxx X. Xxxxxxxxx, President
|
XXXXXXXXX GLOBAL FUNDS
By: /s/ Xxxx X. Xxxxxxxx
Xxxx X. Xxxxxxxx, Treasurer
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Exhibit A
Appendix A
As of December 16, 2015
|
Funds of the Trust
|
Classes of the
Trust
|
Distribution Fees
Payable to Foreside*
|
Shareholder Service
Fees Payable to
Foreside*
|
|
Xxxxxxxxx European Focus
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx Global Technology
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx International
Opportunities Fund
|
A
C
R
I IS
R6
IF
|
0.25%
0.75%
0.50%
None
0.05%
None
0.05% |
None
0.25%
None
None
None
None
None |
|
Xxxxxxxxx Strategic Income
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx Global Equity
Income Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx Emerging Markets
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx All Asset Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx Dividend &
Income Builder Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx High Yield
Opportunities Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx Unconstrained
Bond Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Funds of the Trust
|
Classes of the
Trust
|
Distribution Fees
Payable to Foreside*
|
Shareholder Service
Fees Payable to
Foreside*
|
|
Henderson US Growth Opportunities Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx International Long/Short Equity Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
|
Xxxxxxxxx International Select Equity Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
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