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 • November 29th, 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 • November 29th, 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)(v) 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 • November 29th, 2004 • Henderson Global Funds • Illinois
Exhibit (d)(iv) LETTER AGREEMENT Henderson Global Funds 737 N. Michigan, Suite 1950 Chicago, Illinois 60605 This Agreement is made as of this 30th day of April 2004 between HENDERSON GLOBAL FUNDS, a Delaware business trust (the "Trust") and HENDERSON...Letter Agreement • November 29th, 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 • November 29th, 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)(xiii) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of April 30, 2004 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and Henderson...Expense Limitation Agreement • November 29th, 2004 • Henderson Global Funds
Exhibit (l)(iii) 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 29th, 2004 • Henderson Global Funds
Exhibit (e) HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 2001, amended as of September 30,2003, and as amended and restated as of the "Effective Date" defined below, by and between Henderson Global Funds,...Distribution Agreement • November 29th, 2004 • Henderson Global Funds • Delaware
