Exhibit 8(eeee)
December 29, 2008
Xx. Xxxxxxx X. Xxxxx
Xxxxx Services LLC
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxx:
Attached is 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 Mid Cap Value Fund to Xxxxxxx Mid Cap Value Fund and the
name changes of Janus Small Cap Value Fund to Xxxxxxx Small Cap Value Fund,
effective December 31, 2008; and the re-opening of Janus Overseas Fund. Pursuant
to Section 9 of the Agreement, the Fund hereby requests that Janus Services
acknowledge its acceptance of the terms contained in the revised Appendices A
and 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
---------------------------------
Xxxxxxxxx Xxxxxxxxxx-Xxxxxx
Vice President and Secretary
JANUS SERVICES LLC
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------
Xxxxxxx X. Xxxxx
Senior Vice President and
Chief Financial Officer
Agreed to this 29th day of December, 2008.
Revised effective as of December 31, 2008
APPENDIX A
Janus Money Market Fund
Janus Government Money Market Fund
Janus High-Yield Fund
Janus Venture Fund
Janus Fund
Janus Twenty Fund
Janus Enterprise Fund
Janus Research 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 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
Xxxxxxx Small Cap Value Fund
Xxxxxxx Mid Cap Value Fund
Janus Global Research Fund
Xxxxx Xxxxxx Fund
Janus Smart Portfolio - Conservative
Janus Smart Portfolio - Moderate
Janus Smart Portfolio - Growth
Revised effective as of December 31, 2008
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 shall
pay Janus Services a fee, calculated and payable for each day that
this Agreement is in effect, of 1/365 of 0.12% 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 shall reimburse Janus Services in the amount of 1/365 of
0.25% 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) 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 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
Xxxxxxx Mid Cap Value Fund - Investor Shares
Janus Research Fund
Janus Orion Fund
Janus Overseas Fund
Janus Short-Term Bond Fund
Janus Worldwide Fund
Janus Global 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 or Janus Government Money Market Fund
(together, 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.
