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EXHIBIT 8(r)
JANUS
000 XXXXXXXX XXXXXX
XXXXXX, XXXXXXXX 00000-0000
PH: 303-333-3863
xxx.xxxxx.xxx
FORM OF LETTER AGREEMENT
July 31, 2001
Xx. Xxxxxxx Xxxxxx
Xxxxx Service Corporation
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxxx:
Attached are revised Appendix A and Appendix B to the Transfer Agency Agreement
dated as of September 27, 1995 (the "Agreement") between Janus Investment Fund
(the "Trust") and Janus Service Corporation ("JSC"). The revised Appendices will
be effective as of July 31, 2001. The purpose of the revisions is to change the
name of Janus Equity Income Fund to Janus Core Equity Fund. Pursuant to Section
9 of the Agreement, the Fund hereby requests that JSC acknowledge its acceptance
of the terms contained in each of the revised Appendices.
Please indicate your acceptance of the foregoing by executing two copies of this
letter, returning one copy to the Trust and retaining one copy for your records.
JANUS INVESTMENT FUND
By:
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Xxxxxx Xxxxxx Xxxxx
Vice President
JANUS SERVICE CORPORATION
By:
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Xxxxxxx Xxxxxx
President
Agreed to this 31st day of July, 2001.
cc: Xxxxx X. Roll
Xxxxxxxxx X. Xxxxxx
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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
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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.
II. MONEY MARKET PORTFOLIOS
Notwithstanding the above, however, JSC agrees that it shall not look to the
Funds or the Trust for compensation for its services provided under this
Agreement to Janus Money Market Fund, Janus Government Money Market Fund or
Janus Tax-Exempt Money Market Fund (collectively, the "Money Funds"). JSC shall
be compensated for its services to the Money Funds entirely by Janus Capital
Corporation, the administrator to the Money Funds, pursuant to an Administration
Agreement between Janus Capital Corporation and each of the Money Funds.
