Exhibit 8(uu)
December 2, 2004
Xx. Xxxxx Xxxxx
Xxxxx Services LLC
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxx:
Attached are revised Appendices A and B to the Amended and Restated Transfer
Agency Agreement dated June 18, 2002, as may be further amended from time to
time (the "Agreement"), between Janus Investment Fund (the "Trust") and Janus
Services, LLC ("Janus Services"). The purpose of the revision is to add Janus
Research Fund and Janus Explorer Fund as additional portfolios of the Trust
(effective February 25, 2005). Pursuant to Section 9 of the Agreement, the Fund
hereby requests that Janus Services acknowledge its acceptance of the terms
contained in 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: /s/Xxxxxx X. Xxxxxx
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Xxxxxx X. Xxxxxx, President and Chief Executive
Officer
JANUS SERVICES LLC
By: /s/Xxxxx X. Xxxxx
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Xxxxx X. Xxxxx
President
Agreed to this 2nd day of December, 2004.
Revised effective as of February 25, 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 Fund
Janus Short-Term Bond Fund
Janus Federal Tax-Exempt Fund
Janus Core Equity Fund
Janus Contrarian Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Xxxxx Xxxxx Fund
Janus Global Opportunities Fund
Janus Risk-Managed Stock Fund
Janus Small Cap Value Fund
Janus Mid Cap Value Fund
Janus Research Fund
Janus Explorer Fund
Revised effective as of February 25, 2005
APPENDIX B
I. NON-MONEY MARKET PORTFOLIOS
(a) For transfer agency services provided directly by Janus
Services LLC ("Janus Services") each non-money market
portfolio of the Trust shall pay Janus 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 on assets sold directly to shareholders,
plus reasonable out-of-pocket expenses incurred in connection
with Janus Services' services as transfer agent.
(b) To reimburse Janus Services for its costs in engaging
broker/dealers, insurance companies, banks, trust companies,
investment advisers, third party administrators and other
financial intermediaries (collectively, "Intermediaries"),
each non-money market portfolio of the Trust shall reimburse
Janus Services in the amount of 1/365 of 0.21% of the daily
closing net asset value of such portfolio on assets sold
through Intermediaries plus reasonable out-of-pocket expenses
incurred in connection with any services performed directly by
Janus Services as transfer agent.
(c) 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 Contrarian Fund
Janus Core Equity Fund
Janus Fund
Janus Federal Tax-Exempt Fund
Janus Flexible Income Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Janus Global Opportunities Fund
Janus Growth and Income Fund
Janus High-Yield Fund
Janus Mercury Fund
Janus Olympus Fund
Janus Orion Fund
Janus Overseas Fund
Janus Short-Term Bond Fund
Janus Worldwide Fund
Janus Research Fund
Janus Explorer Fund
All fees in (a) and (c) above 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, Xxxxx Services 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, Janus
Institutional Cash Reserves Fund or Janus Tax-Exempt Money Market Fund
(collectively, the "Money Funds"). Janus Services shall be compensated for its
services to the Money Funds entirely by Janus Capital Management LLC ("Janus
Capital"), the administrator to the Money Funds, pursuant to an Administration
Agreement between Janus Capital and each of the Money Funds.
