Exhibit 8(bb)
September 17, 2003
Xx. Xxxxxxx Xxxxxx
Xxxxx Services LLC
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxxx:
Attached is revised Appendix B to the Amended and Restated Transfer Agency
Agreement dated June 18, 2002 (the "Agreement"), between Janus Investment Fund
(the "Trust") and Janus Services, LLC ("Janus Services"). The purpose of the
revision is to add the annual $4.00 per open shareholder account fee for Janus
Overseas Fund effective September 17, 2003. Pursuant to Section 9 of the
Agreement, the Fund hereby requests that Janus Services acknowledge its
acceptance of the terms contained in the revised Appendix.
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/ Xxxxxx Xxxxxx Xxxxx
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Xxxxxx Xxxxxx Xxxxx
Vice President
JANUS SERVICES LLC
By: /s/ Xxxxxxx Xxxxxx
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Xxxxxxx Xxxxxx
President
Agreed to this 17th day of September, 2003.
cc:
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Revised effective as of September 17, 2003
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 0.16% of the daily closing net
asset value of such portfolio on assets sold directly to shareholders,
plus 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 0.21% of the daily
closing net asset value of such portfolio on assets sold through
Intermediaries plus 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 Core Equity Fund
Janus Fund
Janus Federal Tax-Exempt Fund
Janus Flexible Income Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Janus Global Value Fund
Janus Growth and Income Fund
Janus High-Yield Fund
Janus Mercury Fund
Janus Olympus Fund
Janus Orion Fund
Janus Overseas Fund
Janus Short-Term Bond Fund
Janus Special Equity Fund
Janus Strategic Value Fund
Janus Worldwide Fund
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, Janus
Institutional Cash Reserves 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.
