Exhibit (h)(55)
FORM OF AGREEMENT
Agreement, dated July 6, 2009, between Janus Capital Management LLC, a
Delaware limited liability company ("JCM"), and Janus Investment Fund, a
Massachusetts Business Trust (the "Trust").
Pursuant to the Investment Advisory Agreement between JCM and the Trust,
with respect to Xxxxxxx Large Cap Value Fund, that provides that JCM may perform
certain administrative and clerical functions and shall be reimbursed for the
costs thereof or receive such compensation therefor as may be agreed upon from
time to time, JCM and the Trust agree as follows:
1. JCM shall perform all necessary and appropriate internal accounting,
recordkeeping, and blue sky monitoring and registration functions of the Fund,
including the preparation of reports and returns incidental thereto.
2. The Fund shall reimburse to JCM on a monthly basis the reasonable costs
incurred by JCM in performing the functions described herein, including without
limitation the salaries of JCM personnel performing those functions, applicable
systems costs, and other ancillary costs such as costs associated with DTC
confirms and the costs of the pricing feed into such systems.
JANUS CAPITAL MANAGEMENT LLC
By:
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Xxxxx X. Xxxxxx, Senior Vice President,
General Counsel and Secretary
JANUS INVESTMENT FUND
By:
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Xxxxxxxxx Xxxxxxxxxx-Xxxxxx, Vice President,
Chief Legal Counsel and Secretary
