Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000025852 | Henderson Money Market Fund | ||
| Class/Contract C000077303 | Class A | HFAXX | |
| Class/Contract C000077304 | Class B | HFBXX | |
| Class/Contract C000077305 | Class C | HFCXX | |
| Class/Contract C000077306 | Class Z | HFZXX | |
IRS No.: 000000000 | Fiscal Year End: 0731
Type: N-MFP | Act: 33 | File No.: 811-10399 | Film No.: 11895653