THIRTEENTH AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT
Exhibit (e)(i)(m)
THIRTEENTH AMENDMENT
TO XXXXXXXXX GLOBAL
FUNDS DISTRIBUTION
AGREEMENT
TO XXXXXXXXX GLOBAL
FUNDS DISTRIBUTION
AGREEMENT
This Thirteenth 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 December 16, 2015 and is effective as of such date, with the exception of the new class of shares of beneficial interest ("Class IS") of Xxxxxxxxx International Opportunities Fund, as to which this Amendment shall be effective upon the effectiveness of the Post-Effective Amendment to the Trust's Registration Statement on Form N-lA.
WHEREAS, the Trust and Foreside desire to amend Appendix A to the Distribution Agreement ("Appendix A") to reflect, with respect to each Fund, the elimination of Class B shares and the addition of Class R6 shares; and
WHEREAS, the Trust and Foreside further desire to amend Appendix A to reflect the addition of Class IS 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)
(Signature Page -Amendment to Distribution Agreement)
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.
DISTRIBUTION AGREEMENT
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
|
A
|
0.25%
|
None
|
Focus Fund
|
C
|
0.75%
|
0.25%
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx Global
|
A
|
0.25%
|
None
|
Technology Fund |
C
|
0.75%
|
0.25%
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx International
|
A
|
0.25%
|
None
|
Opportunities Fund
|
C
|
0.75%
|
0.25%
|
R
|
0.50%
|
None
|
|
I
|
None
|
None
|
|
IS
|
0.05%
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx Strategic
|
A
|
0.25%
|
None
|
Income Fund
|
C
|
0.75%
|
0.25%
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx Global Equity
|
A
|
0.25%
|
None
|
Income Fund
|
C
|
0.75%
|
0.25%
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx Emerging
|
A
|
0.25%
|
None
|
Markets Fund
|
C
|
0.75%
|
0.25%
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx All Asset Fund
|
A
|
0.25%
|
None
|
C
|
0.75%
|
0.25%
|
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx Dividend &
|
A
|
0.25%
|
None
|
Income Builder Fund
|
C
|
0.75%
|
0.25%
|
J
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx High Yield
|
A
|
0.25%
|
None
|
Opportunities Fund
|
C
|
0.75%
|
0.25%
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
|
Xxxxxxxxx Unconstrained
|
A
|
0.25%
|
None
|
Bond Fund
|
C
|
0.75%
|
0.25%
|
I
|
None
|
None
|
|
R6
|
None
|
None
|
Funds of the Trust
|
Classes of the
Trust
|
Distribution Fees
Payable to Foreside* |
Shareholder Service
Fees Payable to Foreside* |
Henderson US Growth
|
A
|
0.25% |
None
|
Opportunities Fund | C |
0.75%
|
0.25%
|
I |
None
|
None
|
|
R6 |
None
|
None
|
|
Xxxxxxxxx International
|
A
|
0.25%
|
None
|
Long/Short Equity Fund | C |
0.75%
|
0.25%
|
I |
None
|
None
|
|
R6 |
None
|
None
|
|
Xxxxxxxxx International Select
|
A
|
0.25%
|
None
|
Equity Fund
|
C |
0.75%
|
0.25%
|
I |
None
|
None
|
|
R6 |
None
|
None
|