HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 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 • March 1st, 2010 • 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
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 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 • March 1st, 2010 • Henderson Global Funds
Pursuant to Section 15 of the Agreement, this letter is to provide notice of the termination of two portfolios of Henderson Global Funds (the "Trust"), namely the Henderson Global Real Estate Equities Fund and the Henderson Industries of the Future Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 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 • March 1st, 2010 • Henderson Global Funds
Reference is made to the Administration Agreement between us dated as of August 31, 2001 (the "Agreement"). Pursuant to Section 12 of the Agreement, this letter is to provide notice that effective October 8, 2009 and November 30, 2009, respectively, the Henderson Global Real Estate Equities Fund and Henderson Industries of the Future Fund, each a series of Henderson Global Funds, are hereby terminated.
