Exhibit 7(cc)
AMENDMENT TO SUBCUSTODIAN CONTRACT BETWEEN
CITIBANK, N.A. AND STATE STREET BANK AND TRUST COMPANY
This Amendment to the Subcustodian Contract is made as of September 13,
2001, by and between Citibank, N.A., Certain Mutual Funds Advised or Subadvised
by Janus Capital Corporation (as defined in the Subcustodian Contract dated
March 4, 1999) and State Street Bank and Trust Company to add two new Funds,
Janus Institutional Cash Reserves Fund and Janus Adviser Money Market Fund.
For good and valuable consideration, the receipt of which is acknowledged, the
parties agree as follows:
1. Schedule A of the Agreement shall be deleted and replaced with the attached
Schedule A.
2. The Agreement, as modified by this Amendment, is ratified and confirmed.
WITNESSED BY: STATE STREET BANK and TRUST
COMPANY
____________________________ By: _______________________________
Xxxx X. Xxxx Name: Xxxxxx X. Xxxxxx
Assistant Vice President Title: Executive Vice President
& Associate Counsel
WITNESSED BY: CITIBANK, N.A.
____________________________ By: _______________________________
Name: Name: Xxxxxx X. Xxxxxxx
Title: Title: Vice President
WITNESSED BY: JANUS INVESTMENT FUND
____________________________ By: ___________________________
Name: Xxxxxx X. Xxxx Name: Xxxxxx Xxxxxx Xxxxx
Title: Assistant Vice President Title: Vice President
Subcustodian Contract
Citibank, N.A. and
Certain Mutual Funds Advised or Subadvised
By Janus Capital Corporation
SCHEDULE A
Janus Investment Fund
Janus Money Market Fund
Janus Tax-Exempt Money Market Fund
Janus Government Money Market Fund
Janus Institutional Cash Reserves Fund
Janus Aspen Series
Money Market Portfolio
Janus Adviser Series
Janus Adviser Money Market Fund
