AMENDMENT TOSub-Advisory Agreement • March 14th, 2008 • Janus Adviser Series
AMENDMENT TO JANUS ADVISER SERIES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 14th, 2008 • Janus Adviser Series
WITNESSETH:Investment Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
WITNESSETH:Distribution Agreement • July 30th, 2004 • Janus Adviser Series • Colorado
Exhibit 4(b) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this [ ] day of [ ], 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on behalf...Agreement and Plan of Reorganization • May 7th, 2009 • Janus Investment Fund • Massachusetts
Exhibit 13(aaa) FORM OF EXPENSE LIMITATION AGREEMENT [October 2, 2008] Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable...Expense Limitation Agreement • May 7th, 2009 • Janus Investment Fund
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to [FUND]. This letter is to inform you that JCM will waive all or a portion of its fee, as applicable, from [JULY 6, 2009] until [NOVEMBER 1, 2010], under the following conditions:
WITNESSETH:Administrative Services Agreement • February 23rd, 2007 • Janus Adviser Series
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodian Agreement • June 12th, 2000 • Janus Adviser Series • New York
AMENDMENT TOInvestment Sub-Advisory Agreement • September 14th, 2006 • Janus Adviser Series
WITNESSETH:Custodian Contract • September 23rd, 2005 • Janus Adviser Series • Massachusetts
WITNESSETHTransfer Agency Agreement • March 14th, 2008 • Janus Adviser Series
AMENDMENT TOInvestment Advisory Agreement • September 14th, 2006 • Janus Adviser Series
WITNESSETH:Administration Agreement • February 23rd, 2007 • Janus Adviser Series
FORM OF LETTER AGREEMENT Ms. Jane Janeczek Citibank, N.A. Global Transactions Services 388 Greenwich Street New York, NY 10013 Dear Ms. Janeczek: Please be advised that Janus Adviser Series (the "Trust") has established Janus Institutional Cash...Letter Agreement • February 23rd, 2007 • Janus Adviser Series
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • November 28th, 2007 • Janus Adviser Series • Colorado
FORM OFInvestment Advisory Agreement • March 17th, 2009 • Janus Investment Fund • Colorado
Exhibit 8(q) Form of Expense Limitation Agreement November 28, 2003 Janus Adviser Series 100 Fillmore Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 10, 2002, provides for...Expense Limitation Agreement • November 26th, 2003 • Janus Adviser Series
This waiver/reimbursement will continue in effect until December 1, 2004, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of the Trust, whether now existing or hereafter created.
WITNESSETH:Investment Advisory Agreement • February 15th, 2007 • Janus Adviser Series • Colorado
Exhibit 8(bbbb) December 31, 2008 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 31, 2008, provides for compensation payable to Janus...Investment Advisory Agreement • December 31st, 2008 • Janus Adviser Series
This waiver/reimbursement will continue in effect until December 1, 2009, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
WITNESSETH:Distribution Agreement • September 23rd, 2005 • Janus Adviser Series • Colorado
EXHIBIT 1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on behalf of Janus...Agreement and Plan of Reorganization • November 10th, 2009 • Janus Adviser Series • Massachusetts
Form N-SAR Sub-Item 77Q1 (e)_2 Copies of new or amended Registrant investment advisory contracts 333-33978, 811-09885 JANUS ADVISER SERIES INVESTMENT ADVISORY AGREEMENT JANUS ADVISER RISK-MANAGED CORE FUND THIS INVESTMENT ADVISORY AGREEMENT (the...Investment Advisory Agreement • March 31st, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 3rd, 2008 • Janus Adviser Series • Colorado
Exhibit 4(bbbbbb) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between JANUS...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
EXHIBIT 8(d) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT This AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of June 18, 2002, by and between Janus Adviser Series, a Delaware business trust (the "Trust"), which offers...Transfer Agency Agreement • July 26th, 2002 • Janus Adviser Series • Colorado
FORM OFInvestment Advisory Agreement • December 8th, 2006 • Janus Adviser Series
AMENDMENT TODistribution Agreement • September 14th, 2006 • Janus Adviser Series
WITNESSETH:Investment Advisory Agreement • July 31st, 2006 • Janus Adviser Series • Colorado
EXHIBIT 4(y) FORM OF SUB-ADVISORY AGREEMENT JANUS ADVISER MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the ____ day of _______ 2003, by and between JANUS CAPITAL...Sub-Advisory Agreement • May 30th, 2003 • Janus Adviser Series • Colorado
Exhibit 4(b) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this [_____] day of [_____], 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Agreement and Plan of Reorganization • May 7th, 2009 • Janus Investment Fund • Massachusetts
JANUS ADVISER SERIES INVESTMENT ADVISORY AGREEMENT JANUS ADVISER FLEXIBLE INCOME FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 3rd day of April, 2002, between JANUS ADVISER SERIES, a Delaware business trust (the "Trust"), and...Investment Advisory Agreement • September 27th, 2002 • Janus Adviser Series
Exhibit 4(s) SUB-ADVISORY AGREEMENT JANUS ADVISER RISK MANAGED LARGE CAP CORE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 10th day of December 2002, by and between JANUS...Sub-Advisory Agreement • December 30th, 2002 • Janus Adviser Series • Colorado
Exhibit 1 JANUS ADVISER SERIES TRUST INSTRUMENT DATED MARCH 22, 2000Trust Instrument • April 4th, 2000 • Janus Adviser Series • Delaware
Exhibit 4(ww) SUB-ADVISORY AGREEMENT JANUS ADVISER MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, by and between JANUS CAPITAL MANAGEMENT...Sub-Advisory Agreement • July 30th, 2004 • Janus Adviser Series • Colorado
