HENDERSON GLOBAL FUNDS SUBSCRIPTION AGREEMENTSubscription Agreement • December 30th, 2010 • Henderson Global Funds
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2010 • Henderson Global Funds
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of December 10, 2010 by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the “Adviser”) and Henderson Global Funds, a Delaware statutory trust (the “Trust”), on behalf of the Henderson Emerging Markets Opportunities Fund, a series of the Trust (the “Fund”).
Henderson Global FundsTransfer Agency and Service Agreement • December 30th, 2010 • Henderson Global Funds
Pursuant to Section 12 of the Agreement, this letter is to provide notice of the addition a portfolio of Henderson Global Funds (the “Trust”), namely the Henderson Emerging Markets Opportunities Fund.
LETTER AGREEMENTInvestment Advisory Agreement • December 30th, 2010 • Henderson Global Funds
This Agreement is made as of this 10th day of December, 2010 between HENDERSON GLOBAL FUNDS, a Delaware statutory trust (the “Trust”) and HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC., a Delaware corporation (the “Adviser”).
THIRD AMENDMENT HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2010 • Henderson Global Funds • Delaware
This Amendment (the “Amendment”) to the Henderson Global Funds Distribution Agreement (the “Distribution Agreement”) dated as of March 31, 2009 by and between Henderson Global Funds (the “Trust”), and Foreside Fund Services, LLC (“Foreside”) is effective as of December 31, 2010.
Henderson Global FundsAdministration Agreement • December 30th, 2010 • 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 Emerging Markets Opportunities Fund.
LETTER AGREEMENTSub-Advisory Agreement • December 30th, 2010 • Henderson Global Funds
This Agreement is made as of this 10th day of December, 2010 between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the “Adviser”) and HENDERSON INVESTMENT MANAGEMENT LIMITED (the “Subadviser”).
Henderson Global FundsCustodian Agreement • December 30th, 2010 • 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 Emerging Markets Opportunities Fund (the “New Fund”). We request that you act as Custodian under the Agreement with respect to the New Fund.
