JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS REAL RETURN ALLOCATION FUNDInvestment Advisory Agreement • May 13th, 2011 • Janus Investment Fund • Colorado
Contract Type FiledMay 13th, 2011 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 13th day of May, 2011, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
AMENDED AND RESTATED PARENT GUARANTYParent Guaranty • May 13th, 2011 • Janus Investment Fund • New York
Contract Type FiledMay 13th, 2011 Company JurisdictionThis AMENDED AND RESTATED GUARANTY (this “Guaranty”) dated as of [April 18], 2011, is made by BNP Paribas, a sociìeìteì anonyme organized under the laws of France (“BNPP”) or the “Guarantor”), for the benefit of (i) customers of the Business who have an account (“Clients”) with BNPP’s indirect wholly owned subsidiary, BNP Paribas Prime Brokerage, Inc., a corporation organized under the laws of Delaware and a SEC registered broker-dealer (“BNPPB”); (ii) counterparties to borrowing or lending activities (the “Stock Loan Counterparties”) conducted by BNPPB; (iii) counterparties to repurchase and reverse repurchase transactions (the “Repo Counterparties”) entered into by BNPPB; (iv) counterparties to contracts entered into with BNPPB (other than BNPPB employees), including, without limitation, the Applicable Agreements (as defined herein) (the “BNPPB Counterparties”), and (v) suppliers of, and other providers of goods and services to BNPPB, including third-party custodians (individually, t
Form of Exhibit (d)(194)Sub-Advisory Agreement • May 13th, 2011 • Janus Investment Fund • Colorado
Contract Type FiledMay 13th, 2011 Company JurisdictionThis SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this 13th day of May, 2011, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and ARMORED WOLF, LLC a Delaware limited liability company (“Armored Wolf”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • May 13th, 2011 • Janus Investment Fund • Massachusetts
Contract Type FiledMay 13th, 2011 Company JurisdictionThis Administration Servicing Agreement (“Agreement”) dated and effective as of [May 13], 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Janus Investment Fund, a Massachusetts business trust (the “Trust”).
SUB-ADVISORY AGREEMENT JANUS REAL RETURN SUBSIDIARY, LTD.Sub-Advisory Agreement • May 13th, 2011 • Janus Investment Fund • Colorado
Contract Type FiledMay 13th, 2011 Company JurisdictionThis SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this 13th day of May, 2011, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and ARMORED WOLF, LLC a Delaware limited liability company (“Armored Wolf”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 13th, 2011 • Janus Investment Fund
Contract Type FiledMay 13th, 2011 CompanyThis Administration Agreement is dated [May 13], 2011, between Janus Capital Management LLC, a Delaware limited liability company (“JCM”), and Janus Investment Fund, a Massachusetts Business Trust (the “Trust”), on behalf of Janus Real Return Allocation Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENT JANUS REAL RETURN SUBSIDIARY, LTD.Investment Advisory Agreement • May 13th, 2011 • Janus Investment Fund • Colorado
Contract Type FiledMay 13th, 2011 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 13th day of May, 2011, between JANUS REAL RETURN SUBSIDIARY, LTD., a Cayman Islands exempted company (the “Subsidiary”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
Form of Exhibit (h)(129)Transfer Agency Agreement • May 13th, 2011 • Janus Investment Fund
Contract Type FiledMay 13th, 2011 CompanyAttached is revised Appendix A to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Services LLC (“Janus Services”). The purpose of the revision is to reflect the addition of Janus Real Return Allocation Fund effective on or about of [May 13], 2011. Pursuant to Section 9 of the Agreement, the Trust hereby requests that Janus Services acknowledge its acceptance of the terms contained in the revised Appendix.