LETTER AGREEMENT
Exhibit (g)(27)
October 7, 2011
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 on September 14, 2011 the Trustees of Janus Investment Fund (the
“Trust”) approved the name changes of the following funds effective December 7, 2011:
Current Name | New Name | |
INTECH Risk-Managed Core Fund INTECH Risk-Managed Growth Fund INTECH Risk-Managed International Fund INTECH Risk-Managed Value Fund |
INTECH U.S. Core Fund INTECH U.S. Growth Fund INTECH International Fund INTECH U.S. Value Fund |
The Trust requests confirmation that all references to “INTECH Risk-Managed Core Fund, INTECH
Risk-Managed Growth Fund, INTECH Risk-Managed International Fund and INTECH Risk-Managed Value
Fund” (the “Funds”) related to 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”) be replaced with the corresponding new names listed above and that State Street will
continue to act as custodian for the Funds 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.
By:
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/s/ Xxxxxxxxx Xxxxxxxxxx-Xxxxxx 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 Xxxxxxx X. Xxxxxx |
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Executive Vice President |
Agreed to this 18th day of October, 2011. (effective as of December 7, 2011)