FIFTEENTH AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT
Exhibit (e)(i)(o)
FIFTEENTH AMENDMENT TO
▇▇▇▇▇▇▇▇▇ GLOBAL FUNDS
This Fifteenth Amendment (the “Amendment”) to the Distribution Agreement dated as of March 31, 2009, as amended from time to time (the “Distribution Agreement”), by and between ▇▇▇▇▇▇▇▇▇ Global Funds (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of December 7, 2016 (“Effective Date”).
WHEREAS, the Trust and Foreside desire to amend Appendix A to the Distribution Agreement (“Appendix A”) to reflect the addition of ▇▇▇▇▇▇▇▇▇ International Small Cap Fund; and
WHEREAS, pursuant to Section 16(b) of the Distribution Agreement all amendments are required to be in writing and executed by the parties hereto;
NOW THEREFORE, for and in consideration of the mutual covenants and agreements contained herein, the Trust and Foreside hereby agree as follows:
1. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Distribution Agreement.
2. Appendix A is amended and restated as provided on Exhibit A attached hereto.
3. This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware.
4. Except as expressly amended hereby, all of the provisions of the Distribution Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the date first written above.
FORESIDE FUND SERVICES, LLC
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, President
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▇▇▇▇▇▇▇▇▇ GLOBAL FUNDS
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇, Treasurer
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Exhibit A
Appendix A
As of December 7, 2016
Funds of the Trust
|
Classes of the
Trust
|
Distribution Fees
Payable to Foreside*
|
Shareholder Service
Fees Payable to
Foreside*
|
▇▇▇▇▇▇▇▇▇ European Focus
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ Global Technology
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ International
Opportunities Fund
|
A
C
R
I IS
R6
IF
|
0.25%
0.75%
0.50%
None
0.05%
None
0.05% |
None
0.25%
None
None
None
None
None |
▇▇▇▇▇▇▇▇▇ Strategic Income
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ Global Equity
Income Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ Emerging Markets
Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ All Asset Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ Dividend &
Income Builder Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ High Yield
Opportunities Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ Unconstrained
Bond Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
Funds of the Trust
|
Classes of the
Trust
|
Distribution Fees
Payable to Foreside*
|
Shareholder Service
Fees Payable to
Foreside*
|
Henderson US Growth Opportunities Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ International Long/Short Equity Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ International Select Equity Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|
▇▇▇▇▇▇▇▇▇ International Small Cap Fund
|
A
C
I
R6
|
0.25%
0.75%
None
None
|
None
0.25%
None
None
|