IN WITNESS WHEREOF, the parties hereto have caused this Amended Appendix A to
Services Agreement between ▇▇▇▇▇▇▇▇▇ Global Investors (North America) Inc. and
Foreside Fund Services, LLC and the Distribution Agreement between ▇▇▇▇▇▇▇▇▇
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.
▇▇▇▇▇▇▇▇▇ GLOBAL INVESTORS
(NORTH AMERICA) INC.
By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Print Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Corporate Secretary
▇▇▇▇▇▇▇▇▇ GLOBAL FUNDS
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Print Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Treasurer
FORESIDE FUND SERVICES, LLC
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
Print Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: President
▇▇▇▇▇▇▇▇▇ 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*
------------------------------------- ---------------------- ---------------------------- ----------------------------
▇▇▇▇▇▇▇▇▇ European Focus Fund A 0.25% None
B 0.75% 0.25%
C 0.75% 0.25%
------------------------------------- ---------------------- ---------------------------- ----------------------------
▇▇▇▇▇▇▇▇▇ Global Technology Fund A 0.25% None
B 0.75% 0.25%
C 0.75% 0.25%
------------------------------------- ---------------------- ---------------------------- ----------------------------
▇▇▇▇▇▇▇▇▇ 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%
------------------------------------- ---------------------- ---------------------------- ----------------------------
▇▇▇▇▇▇▇▇▇ Japan-Asia Focus Fund A 0.25% None
C 0.75% 0.25%
------------------------------------- ---------------------- ---------------------------- ----------------------------
▇▇▇▇▇▇▇▇▇ Global Equity Fund A 0.25% None
C 0.75% 0.25%
------------------------------------- ---------------------- ---------------------------- ----------------------------
▇▇▇▇▇▇▇▇▇ 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
▇▇▇▇▇▇▇▇▇ GLOBAL INVESTORS (NORTH AMERICA) INC.
SERVICES AGREEMENT
APPENDIX A
AS OF NOVEMBER 30, 2006
------------------------------------------------- ------------------------------
FUNDS OF THE TRUST CLASSES OF THE TRUST
------------------------------------------------- ------------------------------
▇▇▇▇▇▇▇▇▇ European Focus Fund A, B, C
------------------------------------------------- ------------------------------
▇▇▇▇▇▇▇▇▇ Global Technology Fund A, B, C
------------------------------------------------- ------------------------------
▇▇▇▇▇▇▇▇▇ International Opportunities Fund A, B, C, R
------------------------------------------------- ------------------------------
Henderson Worldwide Income Fund A, B, C
------------------------------------------------- ------------------------------
Henderson US Core Growth Fund A, B, C
------------------------------------------------- ------------------------------
▇▇▇▇▇▇▇▇▇ Japan-Asia Focus Fund A, C
------------------------------------------------- ------------------------------
▇▇▇▇▇▇▇▇▇ Global Equity Fund A, C
------------------------------------------------- ------------------------------
▇▇▇▇▇▇▇▇▇ Global Opportunities Fund A, C
------------------------------------------------- ------------------------------