Common use of Class D Shares Clause in Contracts

Class D Shares. For transfer agency services provided directly by Janus Services, Class D Shares shall compensate Janus Services an annual fee, calculated and payable for each day that this Agreement is in effect, of 1/365 (or 1/366 in a leap year) of 0.12% of the daily closing net asset value of Class D Shares.

Appears in 3 contracts

Samples: Janus Investment Fund, Janus Investment Fund, Janus Investment Fund

AutoNDA by SimpleDocs

Class D Shares. For transfer agency services provided directly by Janus Services, Class D Shares shall compensate pay Janus Services an a annual fee, calculated and payable for each day that this Agreement is in effect, of 1/365 (or 1/366 in a leap year) of 0.12% of the daily closing net asset value of Class D Shares.

Appears in 1 contract

Samples: Janus Investment Fund

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.