June 9, 2017 Ms. Michelle R. Rosenberg Janus Capital Management LLC
Exhibit (h) (123)
June 9, 2017
Xx. Xxxxxxxx X. Xxxxxxxxx
Xxxxx Capital Management LLC
000 Xxxxxxx Xxxxxx
Denver, Colorado 80206
Dear Xx. Xxxxxxxxx:
Attached is revised Schedule A to the Administration Agreement dated June 23, 2011, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Capital Management LLC (“JCM”). The purpose of the revision is to reflect the liquidation and termination of Janus Emerging Markets Fund, effective on or about June 9, 2017.
Pursuant to Section 5 of the Agreement, the Trust hereby requests that JCM acknowledge its acceptance of the terms contained in the revised Schedule.
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.
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| By: | /s/ Xxxxxxx Xxxxxxx | |
| Xxxxxxx Xxxxxxx | ||
| Vice President, Chief Legal Counsel and Secretary
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| JANUS CAPITAL MANAGEMENT LLC
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| By: | /s/ Xxxxxxxx X. Xxxxxxxxx | |
| Xxxxxxxx X. Xxxxxxxxx | ||
| Senior Vice President and Deputy General Counsel | ||
Revised effective as of June 9, 2017
SCHEDULE A
Xxxxx Xxxxxxxxx Adaptive Global Allocation Fund
Xxxxx Xxxxxxxxx All Asset Fund
Xxxxx Xxxxxxxxx Asia Equity Fund
Xxxxx Xxxxxxxxx Balanced Fund
Xxxxx Xxxxxxxxx Contrarian Fund
Xxxxx Xxxxxxxxx Diversified Alternatives Fund
Xxxxx Xxxxxxxxx Dividend & Income Builder Fund
Xxxxx Xxxxxxxxx Emerging Markets Fund
Xxxxx Xxxxxxxxx Emerging Markets Managed Volatility Fund
Xxxxx Xxxxxxxxx Enterprise Fund
Xxxxx Xxxxxxxxx European Focus Fund
Xxxxx Xxxxxxxxx Flexible Bond Fund
Xxxxx Xxxxxxxxx Forty Fund
Xxxxx Xxxxxxxxx Global Bond Fund
Xxxxx Xxxxxxxxx Global Equity Income Fund
Xxxxx Xxxxxxxxx Global Income Managed Volatility Fund
Xxxxx Xxxxxxxxx Global Life Sciences Fund
Xxxxx Xxxxxxxxx Global Real Estate Fund
Xxxxx Xxxxxxxxx Global Research Fund
Xxxxx Xxxxxxxxx Global Select Fund
Xxxxx Xxxxxxxxx Global Technology Fund
Xxxxx Xxxxxxxxx Global Unconstrained Bond Fund
Xxxxx Xxxxxxxxx Global Value Fund
Xxxxx Xxxxxxxxx Growth and Income Fund
Xxxxx Xxxxxxxxx High-Yield Fund
Xxxxx Xxxxxxxxx International Long/Short Equity Fund
Xxxxx Xxxxxxxxx International Managed Volatility Fund
Xxxxx Xxxxxxxxx International Opportunities Fund
Xxxxx Xxxxxxxxx International Small Cap Fund
Xxxxx Xxxxxxxxx International Value Fund
Xxxxx Xxxxxxxxx Large Cap Value Fund
Xxxxx Xxxxxxxxx Mid Cap Value Fund
Xxxxx Xxxxxxxxx Multi-Sector Income Fund
Xxxxx Xxxxxxxxx Overseas Fund
Xxxxx Xxxxxxxxx Real Return Fund
Xxxxx Xxxxxxxxx Research Fund
Xxxxx Xxxxxxxxx Select Value Fund
Xxxxx Xxxxxxxxx Short-Term Bond Fund
Xxxxx Xxxxxxxxx Small Cap Value Fund
Xxxxx Xxxxxxxxx Strategic Income Fund
Xxxxx Xxxxxxxxx Triton Fund
Xxxxx Xxxxxxxxx U.S. Core Fund
Xxxxx Xxxxxxxxx U.S. Growth Opportunities Fund
Xxxxx Xxxxxxxxx U.S. Managed Volatility Fund
Xxxxx Xxxxxxxxx Value Plus Income Fund
Xxxxx Xxxxxxxxx Venture Fund
