FORUM FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENT COMPENSATION SCHEDULE (EFFECTIVE MARCH 31, 2004) APPENDIX ADistribution Agreement • April 28th, 2004 • Henderson Global Funds
EXHIBIT (h)(vii) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 April 30, 2004 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 • April 28th, 2004 • 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)(iii) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 April 30, 2004 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian...Custodian Agreement • April 28th, 2004 • 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 U.S. Core Growth Fund (the "New Fund").
EXHIBIT (d)(iv) FORM OF LETTER AGREEMENT Henderson Global Funds 737 N. Michigan, Suite 1950 Chicago, Illinois 60605 This Agreement is made as of this ___ day of ___________ 2004 between HENDERSON GLOBAL FUNDS, a Delaware business trust (the "Trust")...Investment Advisory Agreement • April 28th, 2004 • Henderson Global Funds
EXHIBIT (h)(iii) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 April 30, 2004 State Street Bank and Trust Company One Federal Street - 9th Floor Boston, MA 02206-5049 Attn: Fund Administration Legal Department...Administration Agreement • April 28th, 2004 • 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 U.S. Core Growth Fund.
EXHIBIT (h)(xii) FORM OF EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of ____________ __, 2004 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser")...Expense Limitation Agreement • April 28th, 2004 • Henderson Global Funds
EXHIBIT (d)(v) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made this 30th day of April, 2004, by and between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the "Adviser") and GARDNER LEWIS ASSET MANAGEMENT L.P. (the...Sub-Advisory Agreement • April 28th, 2004 • Henderson Global Funds • Illinois
EXHIBIT (l)(iii) HENDERSON GLOBAL FUNDS FORM OF 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...Subscription Agreement • April 28th, 2004 • Henderson Global Funds
