Common Contracts
6 similar Custodian Agreement contracts by Henderson Global Funds
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 2009 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Custodian Agreement • March 1st, 2010 • Henderson Global Funds
Pursuant to Section 15 of the Agreement, this letter is to provide notice of the termination of two portfolios of Henderson Global Funds (the "Trust"), namely the Henderson Global Real Estate Equities Fund and the Henderson Industries of the Future Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Custodian Agreement • April 30th, 2009 • Henderson Global Funds
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Money Market Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Custodian Agreement • April 20th, 2009 • Henderson Global Funds
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Money Market Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 January 31, 2008 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Custodian Agreement • August 29th, 2008 • Henderson Global Funds
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of two additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson International Equity Fund and Henderson Global Real Estate Equities Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to each New Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 August 29, 2008 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Custodian Agreement • August 29th, 2008 • Henderson Global Funds
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Industries of the Future Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the Custodian...Custodian Agreement • December 14th, 2007 • Henderson Global Funds
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of two additional portfolios of Henderson Global Funds (the "Trust"), namely the Henderson International Equity Fund and the Henderson Global Real Estate Equities Fund (each, a "New Fund"). We request that you act as Custodian under the Agreement with respect to each New Fund.
