FORM OF LETTER AGREEMENT Henderson Global Investors (North America) Inc. 737 N. Michigan, Suite 1950 Chicago, Illinois 60605 This Agreement is made as of this __ day of _______ 2006 between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the...Letter Agreement • November 28th, 2006 • Henderson Global Funds
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of November 30, 2006 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and Henderson Global Funds...Expense Limitation Agreement • November 28th, 2006 • Henderson Global Funds
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, 22,500 Class A shares of beneficial interest and 2,500 Class...Subscription Agreement • November 28th, 2006 • Henderson Global Funds
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 November 30, 2006 State Street Bank and Trust Company Two Avenue de Lafayette, LCC6 Boston, MA 02111 Attn: Fund Administration Legal Department Ladies and Gentlemen:...Henderson Global Funds • November 28th, 2006
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 two additional investment funds, namely the Henderson Global Equity Income Fund and the Henderson Global Opportunities Fund.
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 November 30, 2006 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts 02169 Attention:...Henderson Global Funds • November 28th, 2006
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 1250 Hancock Street, Suite 300N Quincy, Massachusetts 02169 Attention: Legal Department
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 November 30, 2006 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the...Henderson Global Funds • November 28th, 2006
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of two additional portfolios of Henderson Global Funds (the "Trust"), namely the Henderson Global Equity Income Fund and the Henderson Global Opportunities Fund (each, a "New Fund"). We request that you act as Custodian under the Agreement with respect to each New Fund.
