Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000009842 | Henderson Japan-Asia Focus Fund | ||
| Class/Contract C000101854 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000014460 | Henderson Global Opportunities Fund | ||
| Class/Contract C000101855 | Class I | ||
EIN.: 000000000 | Fiscal Year End: 0731
Type: 485BPOS | Act: 33 | File No.: 333-62270 | Film No.: 11877914
EIN.: 000000000 | Fiscal Year End: 0731
Type: 485BPOS | Act: 40 | File No.: 811-10399 | Film No.: 11877915