August ___, 2001 Board of Trustees Henderson Global Funds 737 N. Michigan Avenue Suite 1950 Chicago, Illinois 60611 Re: Form of Subscription Agreement for Shares of Henderson Global Funds (the "Trust") ----------------------------------------- Dear...Henderson Global Funds • August 28th, 2001
Henderson Global Investors (North America) Inc. offers to purchase from the Trust 20,000 Class A shares of beneficial interest, 2,500 Class B shares of beneficial interest and 2,500 Class C shares of beneficial interest in each portfolio of the Trust: Henderson European Focus Fund, Henderson Global Technology Fund, Henderson International Developing Companies Fund, Henderson International Opportunities Fund and Henderson Worldwide Growth Fund; at $10.00 per share for an aggregate purchase price of $1,250,000 in cash, all such shares to be validly issued, fully paid and non-assessable upon issuance of such shares and receipt by the Fund of said payment.
