Exhibit 8(xxx)
February 23, 2007
Xx. Xxxxxx X. Xxxxx
Xxxxx Services LLC
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxx:
Attached are 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, between Janus Investment Fund (the "Trust") and Janus Services, LLC
("Janus Services"). The purpose of the revisions is to reflect the removal of
Janus Institutional Cash Reserves Fund from the Appendices, effective February
23, 2007. Pursuant to Section 9 of the Agreement, the Trust 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/ Xxxxxx X. Xxxxx
---------------------------------
Xxxxxx X. Xxxxx
President
Agreed to this 23rd day of February, 2007
Revised effective as of February 23, 2007
APPENDIX A
Janus Money Market Fund
Janus Government Money Market Fund
Janus Tax-Exempt 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 Federal Tax-Exempt 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
Janus Small Cap Value Fund
Janus Mid Cap Value Fund
Janus Global Research Fund
Xxxxx Xxxxxx Fund
Janus Smart Portfolio - Conservative
Xxxxx Xxxxx Portfolio - Moderate
Janus Smart Portfolio - Growth
Revised effective as of February 23, 2007
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,
except for Xxxxx Xxxxx Portfolio--Growth, Xxxxx Xxxxx
Portfolio--Moderate and Janus Smart Portfolio--Conservative ("Smart
Portfolios") 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. 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, except for the Smart Portfolios, 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.
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) For transfer agency services provided by Janus Services with respect
to the Smart Portfolios, each Smart Portfolio shall pay Janus Services
a fee, calculated and payable for each day that this Agreement is in
effect, of 1/365 of 0.05% of the daily closing net asset value of such
portfolio on assets sold directly to shareholders. In addition, each
Smart Portfolio shall pay Janus Services reasonable out-of-pocket
expenses incurred in connection with Janus Services' services as
transfer agent.
(d) 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 Federal Tax-Exempt 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
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, Janus Government Money Market 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.
