AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT This Amendment (the "Amendment") to the Distribution Agreement between Henderson Global Funds (the "Distribution Agreement") made as of the 29th day of August 2008 by and between Henderson...Distribution Agreement • August 29th, 2008 • Henderson Global Funds
This Amendment (the "Amendment") to the Distribution Agreement between Henderson Global Funds (the "Distribution Agreement") made as of the 29th day of August 2008 by and between Henderson Global Funds, a Delaware statutory trust (the "Trust"), and Foreside Fund Services, LLC, a Delaware limited liability company ("FFS").
LETTER AGREEMENT Henderson Global Funds 737 N. Michigan, Suite 1700 Chicago, Illinois 60611 This Agreement is made as of this 29th day of August 2008 between HENDERSON GLOBAL FUNDS, a Delaware statutory trust (the "Trust") and HENDERSON GLOBAL...Investment Advisory Agreement • August 29th, 2008 • Henderson Global Funds
LETTER AGREEMENTSub-Advisory Agreement • August 29th, 2008 • Henderson Global Funds
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of August 29, 2008 by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the "Adviser") and Henderson Global Funds, a...Expense Limitation Agreement • August 29th, 2008 • 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, 40,000 Class A shares of beneficial interest and 5,000 Class...Subscription Agreement • August 29th, 2008 • Henderson Global Funds
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 August 29, 2008 State Street Bank and Trust Company 4 Copley Place, 5th Floor Boston, MA 02116 Attn: Fund Administration Legal Department Ladies and Gentlemen:...Administration Agreement • August 29th, 2008 • 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 the Henderson Industries of the Future Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 January 31, 2008 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 Agreement • August 29th, 2008 • Henderson Global Funds
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of two additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson International Equity Fund and Henderson Global Real Estate Equities Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to each New Fund.
SELLING GROUP MEMBER AGREEMENT Re: [FILL IN NAME OF FUND] Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies referenced above and covered hereunder...Selling Group Member Agreement • August 29th, 2008 • Henderson Global Funds • Delaware
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 August 29, 2008 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal...Transfer Agency and Service Agreement • August 29th, 2008 • Henderson Global Funds
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal Department, 8th Floor
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT Re: [FILL IN NAME OF FUND] Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies referenced above and...Dealer Agreement • August 29th, 2008 • Henderson Global Funds • Delaware
