FORM OF AMENDMENT TO JANUS INVESTMENT FUND ADMINISTRATION AGREEMENT JANUS HENDERSON GOVERNMENT MONEY MARKET FUND
Exhibit (h)(136)
FORM OF
AMENDMENT TO JANUS INVESTMENT FUND
XXXXX XXXXXXXXX GOVERNMENT MONEY MARKET FUND
THIS AMENDMENT is made this [ ] day of [ ], 2024, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”) and XXXXX XXXXXXXXX INVESTORS US LLC, a Delaware limited liability company (“JHI”).
WITNESSETH:
WHEREAS, JHI and the Trust, on behalf of Xxxxx Xxxxxxxxx Government Money Market Fund (the “Fund”), are parties to an Administration Agreement dated July 1, 1997, as amended June 14, 2006, February 23, 2007, July 6, 2009, February 16, 2010, June 5, 2017, and February 1, 2020 (the “Agreement”);
WHEREAS, the parties desire to amend the Agreement as set forth in greater detail below;
WHEREAS, pursuant to Section 9 of the Agreement, the Agreement may be amended by the parties only if such amendment is in writing and signed by the parties to the Agreement; and
NOW, THEREFORE, in consideration of the premises and of the mutual agreements set forth below, the parties agree to amend the Agreement as follows:
1. Appendix A of the Agreement shall be deleted in its entirety and replaced with the attached.
2. The parties acknowledge that the Agreement, as amended, remains in full force and effect as of the date of this Amendment, and that this Amendment, together with the Agreement, contains the entire understanding and the full and complete agreement of the parties and supercedes and replaces any prior understandings and agreements among the parties respecting the subject matter hereof.
3. This Amendment may be contemporaneously executed in two or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the parties have caused their duly authorized officers to execute this Amendment as of the date and year first above written.
| XXXXX XXXXXXXXX INVESTORS US LLC | JANUS INVESTMENT FUND | |||||||
| By: | By: | |||||||
| Name: | Xxxxxx Xxxxxxxx | Name: | Xxxxxxx Xxxxxx | |||||
| Title: | Vice President and Head of US Fund Administration | Title: | Vice President, Secretary, and Chief Legal Counsel of the Trust | |||||
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APPENDIX A
In accordance with Section 4 of this Agreement, the Fund shall compensate JHI for services provided to each Class of the Fund in accordance with the following schedule:
XXXXX XXXXXXXXX GOVERNMENT MONEY MARKET FUND – AMERICAN CANCER SOCIETY SUPPORT – CLASS D SHARES will pay to JHI for its administrative services a monthly fee, payable on the last day of each month during which or part of which this Agreement is in effect, of 1/365 of 0.20% of the closing aggregate net asset value of the shares of each such Class for each day of such month.
XXXXX XXXXXXXXX GOVERNMENT MONEY MARKET FUND – AMERICAN CANCER SOCIETY SUPPORT – CLASS T SHARES will pay to JHI for its administrative services a monthly fee, payable on the last day of each month during which or part of which this Agreement is in effect, of 1/365 of 0.28% of the closing aggregate net asset value of the shares of each such Class for each day of such month.
XXXXX XXXXXXXXX GOVERNMENT MONEY MARKET FUND – AMERICAN CANCER SOCIETY SUPPORT – CLASS I SHARES will pay to JHI for its administrative services a monthly fee, payable on the last day of each month during which or part of which this Agreement is in effect, of 1/365 of 0.18% of the closing aggregate net asset value of the shares of each such Class for each day of such month.
XXXXX XXXXXXXXX GOVERNMENT MONEY MARKET FUND – AMERICAN CANCER SOCIETY SUPPORT – CLASS N SHARES will pay to JHI for its administrative services a monthly fee, payable on the last day of each month during which or part of which this Agreement is in effect, of 1/365 of 0.02% of the closing aggregate net asset value of the shares of each such Class for each day of such month.
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