EX-99.(E)(II) 5 eii.txt AMENDED APPENDIX A IN WITNESS WHEREOF, the parties hereto have caused this Amended Appendix A to Services Agreement between Henderson Global Investors (North America) Inc. and Foreside Fund Services, LLC and the Distribution Agreement between Henderson Global Funds and Foreside Fund Services, LLC to be executed in their names and on their behalf by and through their duly authorized officers, as of November 20, 2006. HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. By: /s/ Christopher K. Yarbrough Print Name: Christopher K. Yarbrough Title: Corporate Secretary HENDERSON GLOBAL FUNDS By: /s/ Karen J. Buiter Print Name: Karen J. Buiter Title: Treasurer FORESIDE FUND SERVICES, LLC By: /s/ Carl A. Bright Print Name: Carl A. Bright Title: President HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT APPENDIX A AS OF JANUARY 31, 2006
------------------------------------- ---------------------- ---------------------------- ---------------------------- DISTRIBUTION FEES PAYABLE SHAREHOLDER SERVICE FEES FUNDS OF THE TRUST CLASSES OF THE TRUST TO FORESIDE* PAYABLE TO FORESIDE* ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson European Focus Fund A 0.25% None B 0.75% 0.25% C 0.75% 0.25% ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson Global Technology Fund A 0.25% None B 0.75% 0.25% C 0.75% 0.25% ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson International A 0.25% None Opportunities Fund B 0.75% 0.25% C 0.75% 0.25% R 0.50% None ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson Worldwide Income Fund A 0.25% None B 0.75% 0.25% C 0.75% 0.25% ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson US Core Growth Fund A 0.25% None B 0.75% 0.25% C 0.75% 0.25% ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson Japan-Asia Focus Fund A 0.25% None C 0.75% 0.25% ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson Global Equity Fund A 0.25% None C 0.75% 0.25% ------------------------------------- ---------------------- ---------------------------- ---------------------------- Henderson Global Opportunities Fund A 0.25% None C 0.75% 0.25% ------------------------------------- ---------------------- ---------------------------- ----------------------------
* Fee as a % of the annual average daily net assets of the Fund HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. SERVICES AGREEMENT APPENDIX A AS OF NOVEMBER 30, 2006 ------------------------------------------------- ------------------------------ FUNDS OF THE TRUST CLASSES OF THE TRUST ------------------------------------------------- ------------------------------ Henderson European Focus Fund A, B, C ------------------------------------------------- ------------------------------ Henderson Global Technology Fund A, B, C ------------------------------------------------- ------------------------------ Henderson International Opportunities Fund A, B, C, R ------------------------------------------------- ------------------------------ Henderson Worldwide Income Fund A, B, C ------------------------------------------------- ------------------------------ Henderson US Core Growth Fund A, B, C ------------------------------------------------- ------------------------------ Henderson Japan-Asia Focus Fund A, C ------------------------------------------------- ------------------------------ Henderson Global Equity Fund A, C ------------------------------------------------- ------------------------------ Henderson Global Opportunities Fund A, C ------------------------------------------------- ------------------------------