LETTER AGREEMENT
Exhibit (g)(23)
LETTER AGREEMENT
August 17, 2010
Mr. Xxxxxxx Xxxxx
State Street Bank and Trust Company
Global Investor Services Group
0 Xxxxxx xx Xxxxxxxxx XXX0X
Xxxxxx, Xxxxxxxxxxxxx 00000
State Street Bank and Trust Company
Global Investor Services Group
0 Xxxxxx xx Xxxxxxxxx XXX0X
Xxxxxx, Xxxxxxxxxxxxx 00000
Dear Xx. Xxxxx:
This letter is to notify you that Janus Investment Fund (the “Trust”) will change the name of Xxxxx
Xxxxxxx Portfolio Construction Fund to Janus Dynamic Allocation Fund (the “Fund”), effective
September 15, 2010. The Trust requests confirmation that all references to “Janus Modular
Portfolio Construction Fund” in the Amended and Restated Custodian Contract dated August 1, 2005,
as amended, between the Trust and State Street Bank and Trust Company (“State Street”) (the
“Custodian Contract”), shall be replaced with “Janus Dynamic Allocation Fund,” and that State
Street will continue to act as custodian for the Fund under the terms of the Custodian Contract.
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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/s/ Xxxxxxxxx Xxxxxxxxxx-Xxxxxx
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Vice President and Secretary | ||||
STATE STREET BANK AND TRUST COMPANY | ||||
By:
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/s/ Xxxxxxx X. Xxxxxx
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Executive Vice President |
Agreed to this 1st day of September, 2010.