Exhibit 8(lll)
April 18, 2006
Xx. Xxxxxx X. 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 reflect the
name change of Janus Core Equity Fund to Janus Fundamental Equity Fund,
effective June 30, 2006. Pursuant to Section 9 of the Agreement, the Trust
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/ Xxxxxxxxx Xxxxxxxxxx-Xxxxxx
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Xxxxxxxxx Xxxxxxxxxx-Xxxxxx
Vice President and Secretary
JANUS SERVICES LLC
By: /s/ Xxxxxx X. Xxxxx
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Xxxxxx X. Xxxxx
President
Agreed to this 18th day of April, 2006.
Revised effective as of June 30, 2006
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 Bond Fund
Janus Short-Term Bond Fund
Janus Federal Tax-Exempt Fund
Janus Fundamental Equity Fund
Janus Contrarian Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Janus Orion Fund
Janus Global Opportunities Fund
INTECH Risk-Managed Stock Fund
Janus Small Cap Value Fund
Janus Mid Cap Value Fund
Janus Research Fund
Xxxxx Xxxxxx Fund
Janus Smart Portfolio -- Conservative
Janus Smart Portfolio -- Moderate
Janus Smart Portfolio -- Growth
Revised effective as of June 30, 2006
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, except
for Xxxxx Xxxxx Portfolio--Growth, Xxxxx Xxxxx Portfolio--Moderate and
Janus Smart Portfolio--Conservative ("Smart Portfolios") 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.
In addition, each non-money market portfolio of the Trust shall pay
Janus Services 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, except
for the Smart Portfolios, 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. In addition, each
non-money market portfolio of the Trust shall pay Janus Services
reasonable out-of-pocket expenses incurred in connection with any
services performed directly by Janus Services as transfer agent.
(c) For transfer agency services provided by Janus Services with respect to
the Smart Portfolios, each Smart Portfolio shall pay Janus Services a
fee, calculated and payable for each day that this Agreement is in
effect, of 1/365 of 0.05% of the daily closing net asset value of such
portfolio on assets sold directly to shareholders. In addition, each
Smart Portfolio shall pay Janus Services reasonable out-of-pocket
expenses incurred in connection with Janus Services' services as
transfer agent.
(d) 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 Fundamental Equity Fund
Janus Fund
Janus Federal Tax-Exempt Fund
Janus Flexible Bond 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
Xxxxx Xxxxxx Fund
INTECH Risk-Managed Stock Fund
Janus Smart Portfolio--Growth
Janus Smart Portfolio--Moderate
Janus Smart Portfolio--Conservative
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.
