AMENDMENT TODistribution Agreement • December 19th, 2006 • Janus Investment Fund
AMENDMENT TOSub-Advisory Agreement • February 28th, 2008 • Janus Investment Fund
AMENDMENT TO JANUS INVESTMENT FUND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2008 • Janus Investment Fund
AMENDMENT TOInvestment Advisory Agreement • December 19th, 2006 • Janus Investment Fund
AMENDMENT TOAdministration Agreement • November 24th, 2009 • Janus Investment Fund
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
WITNESSETH:Distribution Agreement • December 13th, 2002 • Janus Investment Fund
FORM OF CUSTODY AGREEMENT Dated _______________, 199_ Between UMB BANK, N.A. and JANUS INVESTMENT FUND on behalf of Janus Money Market Fund Janus Government Money Market Fund Janus Tax-Exempt Money Market FundCustody Agreement • June 26th, 1997 • Janus Investment Fund
JANUS 100 FILLMORE STREET DENVER, COLORADO 80206-4928 PH: 303-333-3863 www.janus.com Exhibit 7(cc) FORM OF LETTER AGREEMENT Mr. Donald E. Colombo Citibank, N.A. Worldwide Securities Services 111 Wall Street, 16/2 New York, NY 10043 Dear Mr. Colombo,...Custodian Agreement • February 28th, 2002 • Janus Investment Fund
Form of AMENDMENT TOInvestment Sub-Advisory Agreement • February 28th, 2006 • Janus Investment Fund
WITNESSETH:Custodian Contract • October 14th, 2005 • Janus Investment Fund • Massachusetts
WITNESSETHTransfer Agency Agreement • February 27th, 2009 • Janus Investment Fund
AMENDMENT TO AGREEMENTAgreement • July 30th, 2010 • Janus Investment Fund
AMENDMENT TOInvestment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund
WITNESSETH:Administration Agreement • October 14th, 2005 • Janus Investment Fund
EXHIBIT 4(HH) JANUS INVESTMENT FUND FORM OF INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL VALUE FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 29th day of June, 2001, between JANUS INVESTMENT FUND, a Massachusetts business trust...Investment Advisory Agreement • March 15th, 2001 • Janus Investment Fund
Exhibit 8(rrr) July 1, 2006 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended February 1, 2006, provides for compensation...Investment Advisory Agreement • December 19th, 2006 • Janus Investment Fund
As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended February 1, 2006, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Worldwide Fund (the "Fund"). This letter is to inform you that JCM will waive a portion of its Base Fee (as defined in the Investment Advisory Agreement) from July 1, 2006 through January 31, 2007 (the "Waiver Period"), at the annual rate of up to 0.15% of average daily net assets, under the following conditions:
Exhibit 1(cc) JANUS INVESTMENT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST January 31, 2002 TABLE OF CONTENTSAgreement and Declaration of Trust • February 22nd, 2002 • Janus Investment Fund • Massachusetts
AMENDMENT TO JANUS INVESTMENT FUNDAdministration Agreement • December 19th, 2006 • Janus Investment Fund
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 27th, 2009 • Janus Investment Fund • Colorado
JANUS FUNDInvestment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
Exhibit (h)(104) FORM OF AGREEMENT Agreement, dated July 30, 2010, between Janus Capital Management LLC, a Delaware limited liability company ("JCM"), and Janus Investment Fund, a Massachusetts Business Trust (the "Trust"). Pursuant to the Investment...Administrative Services Agreement • July 30th, 2010 • Janus Investment Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2002 • Janus Investment Fund
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
Exhibit (h)(72) July 6, 2009 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 to Janus Capital Management LLC ("JCM")...Investment Advisory Agreement • July 2nd, 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 Janus Long/Short Fund (the "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:
AMENDMENT TOSub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund
Exhibit (h)(30) FORM OF 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...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON EMERGING MARKETS FUNDInvestment Advisory Agreement • October 28th, 2024 • Janus Investment Fund • Colorado
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 5th day of June, 2017, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
Exhibit 4(jjj) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS RISK- MANAGED STOCK FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Exhibit (d)(165) FORM OF SUB-ADVISORY AGREEMENT PERKINS VALUE PLUS INCOME FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 30th day of July, 2010, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
EXHIBIT 8(e) JANUS GROUP OF MUTUAL FUNDS P.O. Box 173375 Denver, Colorado 80217-3375 800/5252-3713 LETTER AGREEMENTCustodian Agreement • June 26th, 1997 • Janus Investment Fund
Please be advised that Janus Investment Fund (the "Fund") has established several new series of shares as noted below. In accordance with the Additional Funds provision in Section 16 of the Custodian Contract dated July 31, 1986, as amended, between the Fund and State Street Bank and Trust Company ("State Street"), the Fund hereby requests confirmation that State Street will act as custodian for foreign securities for the new series under the terms of the contract.
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund
Exhibit (h)(38) FORM OF 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...Agreement and Plan of Reorganization • July 2nd, 2009 • Janus Investment Fund • Massachusetts
