EXHIBIT 99(h)(i) EXECUTION COPY ADMINISTRATION AGREEMENT Agreement dated as of August 31, 2001 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Henderson Global Funds, a Delaware business...Administration Agreement • November 22nd, 2002 • Henderson Global Funds • Massachusetts
EXHIBIT 99(d)(i) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of 31st first day of August, 2001 by and between HENDERSON GLOBAL FUNDS, a Delaware business trust (the "Trust"), and HENDERSON GLOBAL INVESTORS...Investment Advisory Agreement • November 22nd, 2002 • Henderson Global Funds • Illinois
EXHIBIT 99(h)(vii) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of November 4, 2002 by and between Henderson Global Investors (North America) Inc., a Delaware...Expense Limitation Agreement • November 22nd, 2002 • Henderson Global Funds
EXHIBIT 99(g)(i) CUSTODIAN AGREEMENT This Agreement between HENDERSON GLOBAL FUNDS, a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • November 22nd, 2002 • Henderson Global Funds • Massachusetts
BETWEENTransfer Agency and Service Agreement • November 22nd, 2002 • Henderson Global Funds • Massachusetts
EXHIBIT 99(d)(ii) SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made this 31st day of August, 2001, by and between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the "Adviser") and HENDERSON INVESTMENT MANAGEMENT LTD. (the...Sub-Advisory Agreement • November 22nd, 2002 • Henderson Global Funds • Illinois
EXHIBIT 99(l) August 30, 2001 Board of Trustees Henderson Global Funds 737 N. Michigan Avenue Suite 1950 Chicago, Illinois 60611 Re: Subscription Agreement for Shares of Henderson Global Funds (the "Trust") ------------------------------------ Dear...Henderson Global Funds • November 22nd, 2002
Henderson Global Investors (North America) Inc. offers to purchase from the Trust 20,000 Class A shares of beneficial interest, 2,500 Class B shares of beneficial interest and 2,500 Class C shares of beneficial interest in each portfolio of the Trust: Henderson European Focus Fund, Henderson Global Technology Fund, Henderson International Developing Companies Fund, Henderson International Opportunities Fund and Henderson Worldwide Growth Fund; at $10.00 per share for an aggregate purchase price of $1,250,000 in cash, all such shares to be validly issued, fully paid and non-assessable upon issuance of such shares and receipt by the Fund of said payment.
EXHIBIT 99(e)(i) HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 2001, by and between Henderson Global Funds, a Delaware business trust, with its principal office and place of business at 737 North Michigan...Funds Distribution Agreement • November 22nd, 2002 • Henderson Global Funds • Delaware
