FOURTH AMENDMENT TO AMENDED AND RESTATED AGENCY SERVICES AGREEMENT
Exhibit (h)(3)(d)
FOURTH AMENDMENT TO AMENDED AND RESTATED
This FOURTH AMENDMENT, dated as of July 11, 2024 (the “Amendment”) to the AMENDED AND RESTATED AGENCY SERVICES AGREEMENT (the “Agreement”) dated June 8, 2021, as amended on August 9, 2021, November 18, 2021, and October 19, 2023, between JANUS DETROIT STREET TRUST, a Delaware business trust and registered investment company under the Investment Company Act of 1940 as amended (the “1940 Act”), with offices at 000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000 (the “Trust” or “Customer”), Xxxxx Xxxxxxxxx Investors US LLC, as investment manager of Customer to the extent specified in the Agreement (“Manager”), and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (“X.X. Xxxxxx”).
WHEREAS, Customer and X.X. Xxxxxx entered into the Agreement pursuant to which X.X. Xxxxxx was appointed to provide certain services, and the parties to the Agreement now wish to amend Exhibit A List of ETF Series of the Agreement.
NOW, THEREFORE, in consideration of the mutual promises set forth hereafter, the parties hereto agree as follows:
1. | Amendments. Customer , Manager, and X.X. Xxxxxx hereby agree to amend the Agreement as follows: |
a. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto. |
2. | Miscellaneous. |
a. | As modified and amended hereby, the parties hereto hereby ratify, approve and confirm the Agreement in all respects, and save as varied by this Amendment, the Agreement shall remain in full force and effect. |
b. | This Amendment may be executed in counterparts each of which will be deemed an original. |
c. | All references to the “Agreement” shall refer to the Agreement, as amended by this Amendment. |
d. | This Amendment shall be effective as of the date first written above. |
e. | Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain unchanged and the Agreement shall continue in full force and effect. |
f. | This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective legal representatives, successors and assigns. |
g. | This Amendment shall be governed by, and construed in accordance with, the law of the State of New York, without regard to laws as to conflicts of laws. |
[Signature Page Follows]
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IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first above written.
JANUS DETROIT STREET TRUST | |||
By: | /s/ Xxxxxx Xxxxxxxx | ||
Name: | Xxxxxx Xxxxxxxx | ||
Title: | Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer | ||
XXXXX XXXXXXXXX INVESTORS US LLC | |||
By: | /s/ Xxxx Xxxxxxx | ||
Name: | Xxxx Xxxxxxx | ||
Title: | Head of Innovation | ||
JPMORGAN CHASE BANK, N.A. | |||
By: | /s/ Xxxx Xxxx | ||
Name: | Xxxx Xxxx | ||
Title: | Executive Director |
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EXHIBIT A
List of ETF Series
· | Xxxxx Xxxxxxxxx AAA CLO ETF |
· | Xxxxx Xxxxxxxxx B-BBB CLO ETF |
· | Xxxxx Xxxxxxxxx Emerging Markets Debt Hard Currency ETF |
· | Xxxxx Xxxxxxxxx International Sustainable Equity ETF** |
· | Xxxxx Xxxxxxxxx Mid Cap Growth Alpha ETF |
· | Xxxxx Xxxxxxxxx Mortgage-Backed Securities ETF |
· | Xxxxx Xxxxxxxxx Securitized Income ETF |
· | Xxxxx Xxxxxxxxx Short Duration Income ETF |
· | Xxxxx Xxxxxxxxx Small Cap Growth Alpha ETF |
· | Xxxxx Xxxxxxxxx Small/Mid Cap Growth Alpha ETF |
· | Xxxxx Xxxxxxxxx Corporate Bond ETF |
· | Xxxxx Xxxxxxxxx U.S. Real Estate ETF |
· | Xxxxx Xxxxxxxxx U.S. Sustainable Equity ETF |
** | Xxxxx Xxxxxxxxx International Sustainable Equity ETF will be liquidated on or about October 15, 2024. |
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