LETTER AGREEMENT ----------------Letter Agreement • September 29th, 2003 • Henderson Global Funds
Exhibit (l)(ii) HENDERSON GLOBAL FUNDS SUBSCRIPTION AGREEMENT 1. Share Subscription. The undersigned hereby agrees to purchase from Henderson Global Funds (the "Trust"), which is a series type mutual fund, 100 Class A shares of beneficial interest,...Subscription Agreement • September 29th, 2003 • Henderson Global Funds
HENDERSON GLOBAL FUNDSFunds Distribution Agreement • September 29th, 2003 • Henderson Global Funds
Exhibit (h)(ix) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of ____________ __, 2003 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and...Expense Limitation Agreement • September 29th, 2003 • Henderson Global Funds
Exhibit (h)(v) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 September 30, 2003 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts...Henderson Global Funds • September 29th, 2003
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts 02169 Attention: Legal Department
Exhibit (h)(ii) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 September 30, 2003 State Street Bank and Trust Company One Federal Street - 9th Floor Boston, MA 02206-5049 Attn: Fund Administration Legal Department...Henderson Global Funds • September 29th, 2003
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, namely Henderson Income Advantage Fund.
To Transfer Agency and Service Agreement Between Henderson Global Funds And State Street Bank and Trust CompanyHenderson Global Funds • September 29th, 2003
Exhibit (g)(ii) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 September 30, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian...Henderson Global Funds • September 29th, 2003
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of an additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Income Advantage Fund (the "New Fund").
