EX-99.(G)(II) 6 file005.txt NOTICE TO CUSTODIAN AGREEMENT EXHIBIT (g)(ii) HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1950 CHICAGO, ILLINOIS 60611 September 30, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated August 31, 2001 (the "Agreement"). Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of an additional portfolio of Henderson Global Funds (the "Trust"), namely the Henderson Income Advantage Fund (the "New Fund"). We request that you act as Custodian under the Agreement with respect to the New Fund. Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining one copy for your records. Very truly yours, Henderson Global Funds By: /s/ Brian C. Booker ----------------------------- Name: Brian C. Booker Title: Secretary Accepted: State Street Bank and Trust Company By: /s/ Joseph L. Hooley ----------------------------- Name: Joseph L. Hooley Title: Executive Vice President