IN WITNESS WHEREOF, the parties hereto have caused this Amended
Appendix A to the Services Agreement between Xxxxxxxxx Global Investors (North
America) Inc. and Foreside Fund Services, LLC and the Distribution Agreement
between Xxxxxxxxx Global Funds and Foreside Fund Services, LLC to be executed in
their names and on their behalf by and through their duly authorized officers,
as of __________, __, 2008.
XXXXXXXXX GLOBAL INVESTORS
(NORTH AMERICA) INC.
By: ________________________________
Print Name: _________________________
Title: _______________________________
XXXXXXXXX GLOBAL FUNDS
By: ________________________________
Print Name: _________________________
Title: _______________________________
FORESIDE FUND SERVICES, LLC
By: ________________________________
Print Name: _________________________
Title: _______________________________
XXXXXXXXX GLOBAL INVESTORS (NORTH AMERICA) INC.
SERVICES AGREEMENT
APPENDIX A
AS OF _____________ __, 2008
------------------------------------------------------------ ---------------------------------------------------------
FUNDS OF THE TRUST CLASSES OF THE TRUST
------------------------------------------------------------ ---------------------------------------------------------
Xxxxxxxxx European Focus Fund A, B, C
------------------------------------------------------------ ---------------------------------------------------------
Xxxxxxxxx Global Technology Fund A, B, C
------------------------------------------------------------ ---------------------------------------------------------
Xxxxxxxxx International Opportunities Fund A, B, C, R
------------------------------------------------------------ ---------------------------------------------------------
Henderson Worldwide Income Fund A, B, C
------------------------------------------------------------ ---------------------------------------------------------
Henderson US Focus Fund A, B, C
------------------------------------------------------------ ---------------------------------------------------------
Henderson Japan-Asia Focus Fund A, C
------------------------------------------------------------ ---------------------------------------------------------
Xxxxxxxxx Global Equity Income Fund A, C
------------------------------------------------------------ ---------------------------------------------------------
Xxxxxxxxx Global Opportunities Fund A, C
------------------------------------------------------------ ---------------------------------------------------------
Xxxxxxxxx International Equity Fund I
------------------------------------------------------------ ---------------------------------------------------------
Xxxxxxxxx Global Real Estate Equities Fund I
------------------------------------------------------------ ---------------------------------------------------------
XXXXXXXXX GLOBAL FUNDS
DISTRIBUTION AGREEMENT
APPENDIX A
AS OF ________ __, 2008
-------------------------------------- --------------------- ---------------------------- ----------------------------
SHAREHOLDER SERVICE
FUNDS OF THE TRUST CLASSES OF THE DISTRIBUTION FEES FEES PAYABLE TO
TRUST PAYABLE TO FORESIDE* FORESIDE*
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx European Focus Fund A 0.25% None
B 0.75% 0.25%
C 0.75% 0.25%
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx Global Technology Fund A 0.25% None
B 0.75% 0.25%
C 0.75% 0.25%
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx International A 0.25% None
Opportunities Fund B 0.75% 0.25%
C 0.75% 0.25%
R 0.50% None
-------------------------------------- --------------------- ---------------------------- ----------------------------
Henderson Worldwide Income Fund A 0.25% None
B 0.75% 0.25%
C 0.75% 0.25%
-------------------------------------- --------------------- ---------------------------- ----------------------------
Henderson US Focus Fund A 0.25% None
B 0.75% 0.25%
C 0.75% 0.25%
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx Japan-Asia Focus Fund A 0.25% None
C 0.75% 0.25%
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx Global Equity Income Fund A 0.25% None
C 0.75% 0.25%
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx Global Opportunities Fund A 0.25% None
C 0.75% 0.25%
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx International Equity Fund I _____ _____
-------------------------------------- --------------------- ---------------------------- ----------------------------
Xxxxxxxxx Global Real Estate I _____ ______
Equities Fund
-------------------------------------- --------------------- ---------------------------- ----------------------------
* Fee as a % of the annual average daily net assets of the Fund
