HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 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 • April 20th, 2009 • 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
LETTER AGREEMENT ---------------- Henderson Global Funds 737 N. Michigan, Suite 1700 Chicago, Illinois 60611Investment Advisory Agreement • April 20th, 2009 • Henderson Global Funds
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of April 20, 2009 by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the "Adviser") and Henderson Global Funds, a...Expense Limitation Agreement • April 20th, 2009 • Henderson Global Funds
WAIVER AGREEMENT WAIVER AGREEMENT (the "Agreement") dated as of the __th day of April, 2009, by and between Henderson Global Funds (the "Trust"), a Delaware statutory trust, on behalf of the Henderson Money Market Fund (the "Fund"), and Foreside Fund...Waiver Agreement • April 20th, 2009 • Henderson Global Funds
BETWEENMaster Feeder Participation Agreement • April 20th, 2009 • Henderson Global Funds • Massachusetts
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, 15,000 Class A shares of beneficial interest, 15,000 Class B...Subscription Agreement • April 20th, 2009 • Henderson Global Funds
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company 4 Copley Place, 5th Floor Boston, MA 02116 Attn: Fund Administration Legal Department Ladies and Gentlemen:...Administration Agreement • April 20th, 2009 • 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 Money Market Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 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 • April 20th, 2009 • Henderson Global Funds
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Money Market Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund.
