Exhibit 8(l)
September 14, 1999
Xx. Xxxxxxxx X. Xxxx
Xxxxx Service Corporation
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxx:
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 September 14, 1999. The purpose of the revisions is to add
Janus Strategic Value Fund as an additional portfolio of the Trust. 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: /s/ Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Assistant Vice President
JANUS SERVICE CORPORATION
By: /s/ Xxxxxxxx X. Xxxx
Xxxxxxxx X. Xxxx
President
Agreed to this 14th day of September, 1999
cc: Xxxxxxx X. Xxxxxx
Revised as of September 14, 1999
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 Equity Income Fund
Janus Special Situations Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Janus Strategic Value Fund
Revised as of September 14, 1999
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 Equity Income Fund
Janus Federal Tax-Exempt Fund
Janus Flexible Income Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Janus Growth and Income Fund
Janus High-Yield Fund
Janus Mercury Fund
Janus Olympus Fund
Janus Short-Term Bond Fund
Janus Special Situations Fund
Janus Strategic Value Fund
Janus Twenty Fund
Janus Worldwide 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.
