Common Contracts
2 similar Expense Limitation Agreement contracts by Henderson Global Funds
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2014 • Henderson Global Funds
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective October 31, 2014, by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the “Adviser”) and Henderson Global Funds, a Delaware statutory trust (the “Trust”), on behalf of the Henderson Dividend & Income Builder Fund, a series of the Trust (the “Fund”), hereby amends and restates the Expense Limitation Agreement by and between the Adviser and the Trust, on behalf of the Fund, dated August 1, 2012, as amended and restated effective September 18, 2012.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2014 • Henderson Global Funds
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective October 31, 2014, by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the “Adviser”) and Henderson Global Funds, a Delaware statutory trust (the “Trust”), on behalf of the Henderson Emerging Markets Opportunities Fund, a series of the Trust (the “Fund”), hereby amends and restates the Expense Limitation Agreement by and between the Adviser and the Trust, on behalf of the Fund, dated December 10, 2010, as amended and restated effective September 18, 2012.
