Common Contracts
139 similar null contracts by Janus Adviser Series, Janus Investment Fund, Janus Aspen Series, others
Exhibit (h)(15) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated May 1, 2009, as amended, provides for compensation payable to Janus...Janus Aspen Series • April 30th, 2010
This waiver/reimbursement paid by JCM to the Fund or any fee reduction by JCM pursuant to this letter, for a three year period commencing with operations of the Fund, JCM shall be permitted to recoup such reimbursement or fee reduction from the Fund, provided that at no time during the term of this letter shall the expenses allocated to the Fund, with the exceptions noted above, exceed 0.45% of average daily net assets. This provision survives the term of this letter.
Exhibit (h)(13) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus...Janus Aspen Series • April 30th, 2010
This waiver/reimbursement will continue in effect until May 1, 2011, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Aspen Series, whether now existing or hereafter created.
Exhibit (h)(12) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus...Janus Aspen Series • April 30th, 2010
This waiver/reimbursement will continue in effect until May 1, 2011, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Aspen Series, whether now existing or hereafter created.
Exhibit (h)(72) July 6, 2009 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC ("JCM")...Janus Investment Fund • July 2nd, 2009
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Long/Short Fund (the "Fund"). This letter is to inform you that JCM will waive all or a portion of its fee, as applicable, from July 6, 2009 until November 1, 2010, under the following conditions:
Exhibit 8(bbbb) December 31, 2008 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 31, 2008, provides for compensation payable to Janus...Janus Adviser Series • December 31st, 2008
This waiver/reimbursement will continue in effect until December 1, 2009, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(aaaa) September 3, 2008 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated September 3, 2008, provides for compensation payable to Janus Capital...Janus Adviser Series • September 3rd, 2008
This waiver/reimbursement paid by JCM to the Fund or any fee reduction by JCM pursuant to this letter, for a three year period commencing with operations of the Fund, JCM shall be permitted to recoup such reimbursement or fee reduction from the Fund, provided that at no time during the term of this letter shall the expenses allocated to the Fund, with the exceptions noted above, exceed 0.45% of average daily net assets. This provision survives the term of this letter.
Exhibit 8(zzz) May 30, 2008 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated May 30, 2008, provides for compensation payable to Janus Capital...Janus Adviser Series • May 30th, 2008
This waiver/reimbursement will continue in effect until December 1, 2009, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(www) November 28, 2007 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated November 28, 2007, provides for compensation payable to Janus...Janus Adviser Series • November 28th, 2007
This waiver/reimbursement will continue in effect until December 1, 2009, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(xxx) November 28, 2007 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated November 28, 2007, provides for compensation payable to Janus...Janus Adviser Series • November 28th, 2007
This waiver/reimbursement will continue in effect until December 1, 2009, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of December 1, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2007-Qs2 Trust • February 16th, 2007 • Asset-backed securities • New York
STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of December 1, 2006 Mortgage Asset-Backed Pass-Through CertificatesRALI Series 2006-Qs17 Trust • January 12th, 2007 • Asset-backed securities • New York
Exhibit 8(kkk) [Janus Letterhead] November 10, 2006 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated November 28, 2006, provides for compensation payable to...Janus Adviser Series • November 28th, 2006
This waiver/reimbursement will continue in effect until December 1, 2008, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
EXHIBIT A NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER...Cybra Corp • June 16th, 2006 • New York
Exhibit 8(jjj) _____________, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated ______________, 2005, provides for compensation payable to Janus Capital...Janus Investment Fund • December 30th, 2005
As you know, Section 5 of our Investment Advisory Agreement dated ______________, 2005, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Smart Portfolio--Conservative (the "Portfolio"). This letter is to inform you that JCM will waive a portion of its fee from the date of commencement of operations of the Portfolio until March 1, 2007, under the following conditions:
Exhibit 8(iii) Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated ________________, 2005, provides for compensation payable to Janus Capital Management LLC...Janus Investment Fund • December 30th, 2005
As you know, Section 5 of our Investment Advisory Agreement dated ________________, 2005, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Smart Portfolio--Moderate (the "Portfolio"). This letter is to inform you that JCM will waive a portion of its fee from the date of commencement of operations of the Portfolio until March 1, 2007, under the following conditions:
INDENTUREBuffets Holdings, Inc. • December 30th, 2005 • Retail-eating places • New York
Exhibit 8(hhh) [ September , 2005 ] Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated [ ], 2005, provides for compensation payable to Janus Capital Management...Janus Adviser Series • October 14th, 2005
As you know, Section 5 of our Investment Advisory Agreement dated [ ], 2005, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Adviser Risk-Managed Value Fund (the "Fund"). This letter is to inform you that JCM will waive a portion of its fee from the date the Fund commences operations until December 1, 2007, under the following conditions:
Exhibit 8(ccc) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management LLC...Janus Investment Fund • October 14th, 2005
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(eee) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 2, 2004, as amended, provides for compensation payable to Janus Capital...Janus Investment Fund • October 14th, 2005
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(zz) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management LLC...Janus Investment Fund • October 14th, 2005
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(ddd) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 2, 2004, provides for compensation payable to Janus Capital Management...Janus Investment Fund • October 14th, 2005
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(aaa) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus Capital...Janus Investment Fund • October 14th, 2005
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(bbb) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management LLC...Janus Investment Fund • October 14th, 2005
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(ss) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus Capital...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(yy) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus Capital...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(uu) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus Capital...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(vv) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(aaa) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(ww) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated March 22, 2005, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(eee) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(tt) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(ggg) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(bbb) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated March 22, 2005, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(fff) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated March 22, 2005, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 8(zz) September 20, 2005 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management...Janus Adviser Series • September 23rd, 2005
This waiver/reimbursement will continue in effect until December 1, 2006, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
