HENDERSON GLOBAL FUNDS SUBSCRIPTION AGREEMENTSubscription Agreement • April 29th, 2013 • Henderson Global Funds
Henderson Global FundsTransfer Agency and Service Agreement • April 29th, 2013 • Henderson Global Funds
Reference is made to the Transfer Agency and Service Agreement between Henderson Global Funds (the “Trust”) and State Street Bank and Trust Company (the “Transfer Agent”) dated September 1, 2001, as amended (the “Agreement”).
Henderson Global FundsCustodian Agreement • April 29th, 2013 • Henderson Global Funds
Reference is made to the Custodian Agreement between Henderson Global Funds (the “Trust”) and State Street Bank and Trust Company (the “Custodian”) dated as of August 24, 2001, as amended (the “Agreement”).
Henderson Global FundsAdministration Agreement • April 29th, 2013 • Henderson Global Funds
Reference is made to the Administration Agreement between Henderson Global Funds (the “Trust”) and State Street Bank and Trust Company (the “Administrator”) dated as of August 31, 2001, as amended (the “Agreement”). Pursuant to Section 12 of the Agreement, this letter is to provide notice that effective December 28, 2012, the Henderson Japan Focus Fund, Henderson Money Market Fund and Henderson International All Cap Equity Fund, each a series of the Trust, are hereby terminated.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2013 • Henderson Global Funds
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), is effective April 30, 2013 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 High Yield Opportunities Fund, a series of the Trust (the “Fund”).
