LETTER AGREEMENT ---------------- Henderson Global Funds 737 N. Michigan, Suite 1950 Chicago, Illinois 60611 This Agreement is made as of this 31st day of January 2006 between HENDERSON GLOBAL FUNDS, a Delaware statutory trust (the "Trust") and...Investment Advisory Agreement • January 31st, 2006 • Henderson Global Funds
LETTER AGREEMENT ----------------Sub-Advisory Agreement • January 31st, 2006 • Henderson Global Funds
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of January 31, 2006 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and Henderson Global Funds...Expense Limitation Agreement • January 31st, 2006 • Henderson Global Funds
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, 75,000 Class A shares of beneficial interest and 5,000 Class...Subscription Agreement • January 31st, 2006 • Henderson Global Funds
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 December 20, 2005 State Street Bank and Trust Company 225 Franklin Street - 2nd Floor Boston, MA 02110 Attn: Fund Administration Legal Department Ladies and...Administration Agreement • January 31st, 2006 • 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 Japan-Asia Focus Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 December 20, 2005 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts 02169 Attention:...Transfer Agency and Service Agreement • January 31st, 2006 • 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
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 December 20, 2005 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between...Custodian Agreement • January 31st, 2006 • 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 Japan-Asia Focus Fund (the "New Fund").
