AMENDMENT TO JANUS ADVISERSub-Advisory Agreement • April 21st, 2005 • Janus Adviser
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 27th, 2007 • Phoenix Adviser Trust • Connecticut
JANUS ADVISERInvestment Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
WITNESSETH:Distribution Agreement • April 21st, 2005 • Janus Adviser • Colorado
JANUS ADVISERAdministrative Services Agreement • September 26th, 2003 • Janus Adviser
WITNESSETH:Custodian Agreement • August 25th, 2003 • Janus Adviser • New York
Exhibit d.3 1st Amendment to Subadvisory AgreementSubadvisory Agreement • June 27th, 2007 • Phoenix Adviser Trust
LETTER AGREEMENT July 6, 2004 Ms. Jean Carr Associate Counsel State Street Bank and Trust Company Global Investor Services Group 2 Avenue de Lafayette LCC2S Boston, Massachusetts 02111 Dear Ms. Carr: This letter is to notify you that Janus Adviser...Custodian Contract • April 21st, 2005 • Janus Adviser
EXHIBIT 8(a) TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of August 5, 2003, by and between Janus Adviser, a Delaware statutory trust (the "Trust"), which offers each of its portfolios in one or more classes of...Transfer Agency Agreement • September 26th, 2003 • Janus Adviser • Colorado
AMENDMENT TO JANUS ADVISERInvestment Advisory Agreement • April 21st, 2005 • Janus Adviser
EXHIBIT d.1Investment Advisory Agreement • June 20th, 2005 • Janus Adviser • Connecticut
EXHIBIT e.1Underwriting Agreement • June 20th, 2005 • Janus Adviser • Connecticut
EXHIBIT 4(d) SUB-ADVISORY AGREEMENT INTERNATIONAL EQUITY FUND (A SERIES OF JANUS ADVISER) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 5th day of August, 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • September 26th, 2003 • Janus Adviser • Colorado
WITNESSETH:Distribution Agreement • September 26th, 2003 • Janus Adviser • Colorado
EXHIBIT g.2 AMENDMENT TO MASTER CUSTODIAN AGREEMENT 2-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Agreement • June 20th, 2005 • Janus Adviser
Exhibit e.2Sales Agreement • June 27th, 2007 • Phoenix Adviser Trust • Connecticut
EXHIBIT 4(h) PHOENIX FOREIGN OPPORTUNITIES FUND PHOENIX FOCUSED VALUE FUND FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • April 21st, 2005 • Janus Adviser • Delaware
EXHIBIT 7(a) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________, 2003, between JANUS ADVISER (the FUND), an open-end management investment company organized under the laws of the State of Delaware as a statutory trust and registered...Custodian Agreement • September 26th, 2003 • Janus Adviser • New York
Exhibit 8(e) August 5, 2003 Janus Adviser 100 Fillmore Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 4 of our Investment Advisory Agreement dated August 5, 2003, provides for compensation to Janus Capital Management LLC...Investment Advisory Agreement • September 26th, 2003 • Janus Adviser
As you know, Section 4 of our Investment Advisory Agreement dated August 5, 2003, provides for compensation to Janus Capital Management LLC ("JCM") with respect to Janus Adviser International Equity Fund (the "Fund"). This letter is to inform you that JCM will waive a portion of its fee from August 5, 2003 until September 30, 2005, under the following conditions:
WITNESSETH:Custodian Contract • November 14th, 2003 • Janus Adviser • Massachusetts
JANUS ADVISERInvestment Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
EXHIBIT 6(c) SUB-ADVISORY AGREEMENT U.S. VALUE FUND (A SERIES OF JANUS ADVISER) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 5th day of August, 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited...Sub-Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
EXPENSE LIMITATION AGREEMENT PHOENIX ADVISER TRUST This Expense Limitation Agreement (the "Agreement") is effective as of April 1, 2006 by and between Phoenix Adviser Trust, a Delaware Statutory Trust (the "Registrant"), on behalf of each series of...Expense Limitation Agreement • May 15th, 2006 • Phoenix Adviser Trust • Connecticut
Exhibit h.4Securities Lending Authorization Agreement • June 27th, 2007 • Phoenix Adviser Trust • Massachusetts
EXHIBIT g.1 CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 20th, 2005 • Janus Adviser • London
EXHIBIT m.2Distribution Agreement • June 27th, 2007 • Phoenix Adviser Trust
EXHIBIT 4(g) FORM OF ADVISORY AGREEMENT THIS AGREEMENT effective as of the day of , 2005 (the "Contract Date") is by and between the Phoenix Adviser Trust, a Delaware business trust (the "Trust") having a place of business at 101 Munson Street,...Advisory Agreement • April 21st, 2005 • Janus Adviser • Connecticut
W I T N E S S E T H: - - - - - - - - - -Administration Agreement • June 27th, 2007 • Phoenix Adviser Trust • Connecticut
EXHIBIT g.3Master Custodian Agreement • June 20th, 2005 • Janus Adviser
Exhibit a.6 Amendment to Agreement and Declaration of TrustAmendment to Agreement and Declaration of Trust • June 27th, 2007 • Phoenix Adviser Trust
STATE OF DELAWAREInvestment Advisory Agreement • October 31st, 2005 • Phoenix Adviser Trust
EXHIBIT 8(c) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 26th day of August, 2003, by and between Janus Adviser, a Delaware statutory trust (the "Trust"), on behalf of U.S. Value...Reorganization Agreement • September 26th, 2003 • Janus Adviser • Delaware
STATE OF DELAWARE CERTIFICATE OF AMENDMENT TO AMENDED AND RESTATED CERTIFICATE OF STATUTORY TRUST OF JANUS ADVISERInvestment Advisory Agreement • April 25th, 2006 • Phoenix Adviser Trust
