FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made this 29th day of February, 2008, by and between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the "Adviser") and TRANSWESTERN SECURITIES MANAGEMENT, L.L.C. (the...Sub-Advisory Agreement • December 14th, 2007 • Henderson Global Funds • Illinois
IN WITNESS WHEREOF, the parties hereto have caused this Amended Appendix A to the Services Agreement between Henderson Global Investors (North America) Inc. and Foreside Fund Services, LLC and the Distribution Agreement between Henderson Global Funds...Distribution Agreement • December 14th, 2007 • Henderson Global Funds
IN WITNESS WHEREOF, the parties hereto have caused this Amended Appendix A to the Services Agreement between Henderson Global Investors (North America) Inc. and Foreside Fund Services, LLC and the Distribution Agreement between Henderson Global Funds and Foreside Fund Services, LLC to be executed in their names and on their behalf by and through their duly authorized officers, as of __________, __, 2008.
FORM OF LETTER AGREEMENT Henderson Global Investors (North America) Inc. 737 N. Michigan, Suite 1700 Chicago, Illinois 60611 This Agreement is made as of this __ day of _______ 2008 between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the...Letter Agreement • December 14th, 2007 • Henderson Global Funds
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, 100,000 Class I shares of beneficial interest of the...Subscription Agreement • December 14th, 2007 • Henderson Global Funds
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 State Street Bank and Trust Company Two Avenue de Lafayette, LCC6 Boston, MA 02111 Attn: Fund Administration Legal Department Ladies and Gentlemen: Reference is made...Henderson Global Funds • December 14th, 2007
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 two additional investment funds, namely the Henderson International Equity Fund and Henderson Global Real Estate Equities Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the Custodian...Henderson Global Funds • December 14th, 2007
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of two additional portfolios of Henderson Global Funds (the "Trust"), namely the Henderson International Equity Fund and the Henderson Global Real Estate Equities Fund (each, a "New Fund"). We request that you act as Custodian under the Agreement with respect to each New Fund.
FORM OF EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of ____________ __, 2008 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and Henderson...Expense Limitation Agreement • December 14th, 2007 • Henderson Global Funds
