JANUS INVESTMENT FUND. By: --------------------------------------- Kellxx Xxxxxx Xxxxx Vice President JANUS SERVICE CORPORATION By: --------------------------------------- Timoxxx Xxxxxx President Agreed to this 31st day of July, 2001. cc: Mollx X. Xxxl Chrixxxxx X. Xxxxxx Revised as of July 31, 2001 FORM OF APPENDIX A Janus Money Market Fund Janus Government Money Market Fund Janus Tax-Exempt Money Market Fund Janus High-Yield Fund Janus Olympus Fund Janus Venture Fund Janus Fund Janus Twenty Fund Janus Enterprise Fund Janus Mercury Fund Janus Overseas Fund Janus Worldwide Fund Janus Growth and Income Fund Janus Balanced Fund Janus Flexible Income Fund Janus Short-Term Bond Fund Janus Federal Tax-Exempt Fund Janus Core Equity Fund Janus Special Situations Fund Janus Global Life Sciences Fund Janus Global Technology Fund Janus Strategic Value Fund Janus Orion Fund Janus Fund 2 Revised as of July 31, 2001 FORM OF APPENDIX B I. NON-MONEY MARKET PORTFOLIOS Each non-money market portfolio of the Trust shall pay JSC for its transfer agency services a fee, calculated and payable for each day that this Agreement is in effect, of 1/365 of 0.16% of the daily closing net asset value of such portfolio, plus reasonable out-of-pocket expenses incurred in connection with JSC's services as transfer agent. In addition, each of the non-money market portfolios listed below shall pay a monthly fee at the annual rate of $4.00 per open shareholder account per year: Janus Balanced Fund Janus Enterprise Fund Janus Core Equity Fund Janus Federal Tax-Exempt Fund Janus Flexible Income Fund Janus Fund 2 Janus Global Value Fund Janus Growth and Income Fund Janus High-Yield Fund Janus Mercury Fund Janus Orion Fund Janus Short-Term Bond Fund Janus Special Situations Fund Janus Strategic Value Fund All such fees shall be subject to reduction as set forth in section 5.c. of this Agreement. If an account is open on any day of a month, the per account fee (if applicable) shall be payable for that month.
Appears in 1 contract
JANUS INVESTMENT FUND. By: --------------------------------------- Kellxx Xxxxxx Xxxxx Vice --------------------------------- Kelley A. Howes, President and Chief Executive Officer JANUS SERVICE CORPORATION XXXXXXXX XXX By: --------------------------------------- Timoxxx Xxxxxx --------------------------------- Robin C. Beery President Agreed to this 31st 21st day of JulyFebruary, 20010000. cc: Mollx X. Xxxl Chrixxxxx X. Xxxxxx Revised effective as of July 31February 28, 2001 FORM OF 2006 APPENDIX A Janus Money Market Fund Janus Government Money Market Fund Janus Tax-Exempt Money Market Fund Janus Institutional Cash Reserves Fund Janus High-Yield Fund Janus Olympus Fund Janus Venture Fund Janus Fund Janus Twenty Fund Janus Enterprise Fund Janus Mercury Fund Janus Overseas Fund Janus Worldwide Fund Janus Growth and Income Fund Janus Balanced Fund Janus Flexible Income Bond Fund Janus Short-Term Bond Fund Janus Federal Tax-Exempt Fund Janus Core Equity Fund Janus Special Situations Contrarian Fund Janus Global Life Sciences Fund Janus Global Technology Fund Janus Strategic Orion Fund Janus Global Opportunities Fund INTECH Risk-Managex Xxxxx Xxxd Janus Small Cap Value Fund Janus Orion Fund Janus Fund 2 Revised as of July 31, 2001 FORM OF APPENDIX B I. NON-MONEY MARKET PORTFOLIOS Each non-money market portfolio of the Trust shall pay JSC for its transfer agency services a fee, calculated and payable for each day that this Agreement is in effect, of 1/365 of 0.16% of the daily closing net asset value of such portfolio, plus reasonable out-of-pocket expenses incurred in connection with JSC's services as transfer agent. In addition, each of the non-money market portfolios listed below shall pay a monthly fee at the annual rate of $4.00 per open shareholder account per year: Janus Balanced Fund Janus Enterprise Fund Janus Core Equity Fund Janus Federal Tax-Exempt Fund Janus Flexible Income Fund Janus Fund 2 Janus Global Mid Cap Value Fund Janus Growth and Income Research Fund Janus High-Yield Triton Fund Janus Mercury Fund Smart Portfolio - Conservative Janus Orion Fund Smart Xxxxxxxxx - Moderate Janus Short-Term Bond Fund Janus Special Situations Fund Janus Strategic Value Fund All such fees shall be subject to reduction Smart Portfolio - Growth Revised effective as set forth in section 5.c. of this Agreement. If an account is open on any day of a monthFebruary 28, the per account fee (if applicable) shall be payable for that month.2006 APPENDIX B
Appears in 1 contract
JANUS INVESTMENT FUND. By: --------------------------------------- Kellxx --------------------------------- Xxxxxxxxx Xxxxxxxxxx-Xxxxxx Vice President, Chief Legal Counsel and Secretary JANUS SERVICES LLC By: --------------------------------- Xxxxxxx X. Xxxxx Executive Vice President JANUS SERVICE CORPORATION By: --------------------------------------- Timoxxx Xxxxxx President and Chief Financial Officer Agreed to this 31st 6th day of July, 20012009. cc: Mollx X. Xxxl Chrixxxxx X. Xxxxxx Revised effective as of July 316, 2001 FORM OF 2009 APPENDIX A Janus Money Market INTECH Risk-Managed Core Fund INTECH Risk-Managed Growth Fund INTECH Risk-Managed International Fund INTECH Risk-Managed Value Fund Janus Government Money Market Balanced Fund Janus Tax-Exempt Money Market Fund Janus High-Yield Fund Janus Olympus Fund Janus Venture Fund Janus Fund Janus Twenty Contrarian Fund Janus Enterprise Fund Janus Mercury Fund Janus Overseas Fund Janus Worldwide Fund Janus Growth and Income Fund Janus Balanced Fund Janus Flexible Income Fund Janus Short-Term Bond Fund Janus Federal Tax-Exempt Forty Fund Janus Core Equity Fund Janus Special Situations Fund Janus Global Life Sciences Fund Janus Global Opportunities Fund Janus Global Real Estate Fund Janus Global Research Fund Janus Global Technology Fund Janus Strategic Value Fund Janus Orion Fund Janus Fund 2 Revised as of July 31, 2001 FORM OF APPENDIX B I. NON-MONEY MARKET PORTFOLIOS Each non-money market portfolio of the Trust shall pay JSC for its transfer agency services a fee, calculated and payable for each day that this Agreement is in effect, of 1/365 of 0.16% of the daily closing net asset value of such portfolio, plus reasonable out-of-pocket expenses incurred in connection with JSC's services as transfer agent. In addition, each of the non-money market portfolios listed below shall pay a monthly fee at the annual rate of $4.00 per open shareholder account per year: Janus Balanced Fund Janus Enterprise Fund Janus Core Equity Fund Janus Federal Tax-Exempt Fund Janus Flexible Income Fund Janus Fund 2 Janus Global Value Government Money Market Fund Janus Growth and Income Fund Janus High-Yield Fund Janus Mercury International Equity Fund Janus International Forty Fund Janus Long/Short Fund Janus Modular Portfolio Construction Fund Janus Money Market Fund Janus Orion Fund Janus Overseas Fund Janus Research Core Fund Janus Research Fund Janus Short-Term Bond Fund Xxxxx Xxxxx Portfolio- Conservative Xxxxx Xxxxx Portfolio- Moderate Janus Special Situations Smart Portfolio- Growth Xxxxx Xxxxxx Fund Janus Strategic Twenty Fund Janus Venture Fund Janus Worldwide Fund Xxxxxxx Large Cap Value Fund All such fees shall be subject to reduction Xxxxxxx Mid Cap Value Fund Xxxxxxx Small Cap Value Fund Revised effective as set forth in section 5.c. of this Agreement. If an account is open on any day of a monthJuly 6, the per account fee (if applicable) shall be payable for that month.2009 APPENDIX B
Appears in 1 contract
JANUS INVESTMENT FUND. By: --------------------------------------- Kellxx Xxxxxx Xxxxx Vice --------------------------------- Girard C. Miller, President and Chief Executive Officer JANUS SERVICE CORPORATION XXXXXXXX XXX By: --------------------------------------- Timoxxx Xxxxxx --------------------------------- Robin C. Beery President Agreed to this 31st ____ day of July__________, 20010000. cc: Mollx X. Xxxl Chrixxxxx X. Xxxxxx Revised effective as of July 31___________, 2001 FORM OF 2005 APPENDIX A Janus Money Market Fund Janus Government Money Market Fund Janus Tax-Exempt Money Market Fund Janus Institutional Cash Reserves Fund Janus High-Yield Fund Janus Olympus Fund Janus Venture Fund Janus Fund Janus Twenty Fund Janus Enterprise Fund Janus Mercury Fund Janus Overseas Fund Janus Worldwide Fund Janus Growth and Income Fund Janus Balanced Fund Janus Flexible Income Bond Fund Janus Short-Term Bond Fund Janus Federal Tax-Exempt Fund Janus Core Equity Fund Janus Special Situations Contrarian Fund Janus Global Life Sciences Fund Janus Global Technology Fund Janus Strategic Orion Fund Janus Global Opportunities Fund Janus Risk-Managed Xxxxx Xxxx Janus Small Cap Value Fund Janus Orion Fund Janus Fund 2 Revised as of July 31, 2001 FORM OF APPENDIX B I. NON-MONEY MARKET PORTFOLIOS Each non-money market portfolio of the Trust shall pay JSC for its transfer agency services a fee, calculated and payable for each day that this Agreement is in effect, of 1/365 of 0.16% of the daily closing net asset value of such portfolio, plus reasonable out-of-pocket expenses incurred in connection with JSC's services as transfer agent. In addition, each of the non-money market portfolios listed below shall pay a monthly fee at the annual rate of $4.00 per open shareholder account per year: Janus Balanced Fund Janus Enterprise Fund Janus Core Equity Fund Janus Federal Tax-Exempt Fund Janus Flexible Income Fund Janus Fund 2 Janus Global Mid Cap Value Fund Janus Growth and Income Research Fund Janus High-Yield Triton Fund Janus Mercury Fund Smart Portfolio - Conservative Janus Orion Fund Smart Xxxxxxxxx - Moderate Janus Short-Term Bond Fund Janus Special Situations Fund Janus Strategic Value Fund All such fees shall be subject to reduction Smart Portfolio - Growth Revised effective as set forth in section 5.c. of this Agreement. If an account is open on any day of a month___________, the per account fee (if applicable) shall be payable for that month.2005 APPENDIX B
Appears in 1 contract