FORUM FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENT COMPENSATION SCHEDULE (EFFECTIVE SEPTEMBER 30, 2003)Distribution Agreement • November 25th, 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...Transfer Agency and Service Agreement • November 25th, 2003 • Henderson Global Funds
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 (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...Custodian Agreement • November 25th, 2003 • Henderson Global Funds
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").
LETTER AGREEMENTLetter Agreement • November 25th, 2003 • Henderson Global Funds
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...Administration Agreement • November 25th, 2003 • Henderson Global Funds
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.
EXHIBIT (h)(ix) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of September 24, 2003 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and...Expense Limitation Agreement • November 25th, 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 • November 25th, 2003 • Henderson Global Funds
