Henderson Global Funds
▇▇▇▇▇▇▇▇▇ Global Funds
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇
Chicago, Illinois 60611
March 30, 2012
State Street Bank and Trust Company
State Street Financial Center
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Boston, MA 02111
Ladies and Gentlemen:
Reference is made to the Custodian Agreement between us dated August 24, 2001 (the “Agreement”).
Pursuant to Section 18 of the Agreement, this letter is to provide notice of the creation of one additional portfolio of ▇▇▇▇▇▇▇▇▇ Global Funds (the “Trust”), namely the ▇▇▇▇▇▇▇▇▇ All Asset Fund (the “New Fund”). We request that you act as Custodian under the Agreement with respect to the New Fund.
This letter is to also provide notice of the following name changes as of the date noted:
|
Name of Fund
|
New Name of Fund
|
Effective Date
|
|
▇▇▇▇▇▇▇▇▇ Global Opportunities Fund
|
▇▇▇▇▇▇▇▇▇ Global Leaders Fund
|
June 1, 2011
|
|
Henderson Japan-Asia Focus Fund
|
Henderson Japan Focus Fund
|
June 1, 2011
|
|
▇▇▇▇▇▇▇▇▇ International Equity Fund
|
Henderson International All Cap Equity Fund
|
December 10, 2010
|
|
Henderson Worldwide Income Fund
|
Henderson Strategic Income Fund
|
June 1, 2011
|
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,
|
▇▇▇▇▇▇▇▇▇ Global Funds
By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Secretary
|
|
|
Accepted:
|
|
|
State Street Bank and Trust Company
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Executive Vice President
|