Exhibit 8(zzz)
December 21, 2007
Mr. Xxxxxxx Xxxxx
Xxxxx Services LLC
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxx:
Attached is a revised Appendix 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 removal of
Janus Overseas Fund from the Appendix. Pursuant to Section 9 of the Agreement,
the Trust hereby requests that Janus Services acknowledge its acceptance of the
terms contained in the revised Appendix B.
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/ Xxxxxxx X. Xxxxx
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Xxxxxxx X. Xxxxx
Executive Vice President and
Chief Financial Officer
Agreed to this 21st day of December, 2007.
Revised effective as of December 21, 2007
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 Federal Tax-Exempt Fund
Janus Fundamental Equity Fund
Janus 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 Research Fund
Janus Orion Fund
Janus Short-Term Bond Fund
Janus Worldwide Fund
Janus Global Research Fund
Xxxxx Xxxxxx Fund
INTECH Risk-Managed Stock Fund
Xxxxx Xxxxx 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 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.
