Form of JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT INTECH GLOBAL DIVIDEND FUNDInvestment Advisory Agreement • December 15th, 2011 • Janus Investment Fund • Colorado
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this [ ] day of [ ], between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
Form of SUB-ADVISORY AGREEMENT INTECH GLOBAL DIVIDEND FUND (a Series of Janus Investment Fund)Sub-Advisory Agreement • December 15th, 2011 • Janus Investment Fund • Colorado
This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of the [ ] day of [ ], by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and INTECH INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“INTECH”).
LETTER AGREEMENTCustodian Contract • December 15th, 2011 • Janus Investment Fund
This letter is to notify you that Janus Investment Fund (the “Trust”) will change the name of Janus Long/Short Fund to Janus Global Market Neutral Fund (the “Fund”), effective September 30, 2011. The Trust requests confirmation that all references to “Janus Long/Short Fund” in the Amended and Restated Custodian Contract dated August 1, 2005, as amended, between the Trust and State Street Bank and Trust Company (“State Street”) (the “Custodian Contract”), shall be replaced with “Janus Global Market Neutral Fund,” and that State Street will continue to act as custodian for the Fund under the terms of the Custodian Contract.
December 15, 2011 Ms. Heidi W. Hardin Janus Capital Management LLC 151 Detroit Street Denver, Colorado 80206 Dear Ms. Hardin:Administration Agreement • December 15th, 2011 • Janus Investment Fund
Attached is revised Schedule A to the Administration Agreement dated June 23, 2011, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Capital Management LLC (“JCM”). The purpose of the revision is to reflect the addition of INTECH Global Dividend Fund, Janus Protected Series – Global, and Perkins Select Value Fund, effective as of December 15, 2011. Pursuant to Section 5 of the Agreement, the Trust hereby requests that JCM acknowledge its acceptance of the terms contained in the revised Schedule.
LETTER AGREEMENTCustodian Contract • December 15th, 2011 • Janus Investment Fund
This letter is to notify you that Janus Investment Fund (the “Trust”) will change the name of Janus Orion Fund to Janus Global Select Fund (the “Fund”), effective September 15, 2010. The Trust requests confirmation that all references to “Janus Orion Fund” in the Amended and Restated Custodian Contract dated August 1, 2005, as amended, between the Trust and State Street Bank and Trust Company (“State Street”) (the “Custodian Contract”), shall be replaced with “Janus Global Select Fund,” and that State Street will continue to act as custodian for the Fund under the terms of the Custodian Contract.
Form of AMENDMENT TO JANUS INVESTMENT FUND SUB-ADVISORY AGREEMENT INTECH RISK- MANAGED CORE FUNDSub-Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this [ ] Day of [ ], between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”), and INTECH INVESMENT MANGEMENT LLC, a Delaware limited liability company (“INTECH”).
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT INTECH RISK- MANAGED GROWTH FUNDInvestment Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this 7th Day of December, 2011, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
LETTER AGREEMENTCustodian Contract • December 15th, 2011 • Janus Investment Fund
This letter is to notify you that on June 24, 2010 the Trustees of Janus Investment Fund (the “Trust”) approved the name changes of the following funds effective August 2, 2010:
LETTER AGREEMENTCustodian Contract • December 15th, 2011 • Janus Investment Fund
This letter is to notify you that Janus Investment Fund (the “Trust”) will change the name of Janus Modular Portfolio Construction Fund to Janus Dynamic Allocation Fund (the “Fund”), effective September 15, 2010. The Trust requests confirmation that all references to “Janus Modular Portfolio Construction Fund” in the Amended and Restated Custodian Contract dated August 1, 2005, as amended, between the Trust and State Street Bank and Trust Company (“State Street”) (the “Custodian Contract”), shall be replaced with “Janus Dynamic Allocation Fund,” and that State Street will continue to act as custodian for the Fund under the terms of the Custodian Contract.
Form of AMENDMENT TO JANUS INVESTMENT FUND SUB-ADVISORY AGREEMENT INTECH RISK- MANAGED GROWTH FUNDSub-Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this [ ] Day of [ ], between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”), and INTECH INVESMENT MANGEMENT LLC, a Delaware limited liability company (“INTECH”).
December 15, 2011 Mr. Bruce Koepfgen Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Koepfgen:Transfer Agency Agreement • December 15th, 2011 • Janus Investment Fund
Attached 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 INTECH Global Dividend Fund, Janus Protected Series – Global, and Perkins Select Value Fund, effective as of December 15, 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.
LETTER AGREEMENTLetter Agreement • December 15th, 2011 • Janus Investment Fund
This letter is to notify you that on September 14, 2011 the Trustees of Janus Investment Fund (the “Trust”) approved the name changes of the following funds effective December 7, 2011:
December 7, 2011 Ms. Heidi W. Hardin Janus Capital Management LLC 151 Detroit Street Denver, Colorado 80206 Dear Ms. Hardin:Administration Agreement • December 15th, 2011 • Janus Investment Fund
Attached is revised Schedule A to the Administration Agreement dated June 23, 2011, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Capital Management LLC (“JCM”). The purpose of the revision is to reflect the name changes of INTECH Risk-Managed Core Fund to INTECH U.S. Core Fund, INTECH Risk-Managed Growth Fund to INTECH U.S. Growth Fund, INTECH Risk-Managed International Fund to INTECH International Fund, and INTECH Risk-Managed Value Fund to INTECH U.S. Value Fund effective as of December 7, 2011. Pursuant to Section 5 of the Agreement, the Trust hereby requests that JCM acknowledge its acceptance of the terms contained in the revised Schedule.
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT INTECH RISK- MANAGED VALUE FUNDInvestment Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this 7th Day of December, 2011, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT INTECH RISK- MANAGED CORE FUNDInvestment Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this 7th day of December, 2011, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT INTECH RISK- MANAGED INTERNATIONAL FUNDInvestment Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this 7th Day of December, 2011, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
Form ofTransfer Agency Agreement • December 15th, 2011 • Janus Investment Fund
Attached 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 name changes of INTECH Risk-Managed Core Fund to INTECH U.S. Core Fund, INTECH Risk-Managed Growth Fund to INTECH U.S. Growth Fund, INTECH Risk-Managed International Fund to INTECH International Fund, and INTECH Risk-Managed Value Fund to INTECH U.S. Value Fund effective as of December 7, 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.
LETTER AGREEMENTCustodian Contract • December 15th, 2011 • Janus Investment Fund
This letter is to notify you that Janus Investment Fund (the “Trust”) will change the name of Janus Dynamic Allocation Fund to Janus World Allocation Fund (the “Fund”), effective September 30, 2011. The Trust requests confirmation that all references to “Janus Dynamic Allocation Fund” in the Amended and Restated Custodian Contract dated August 1, 2005, as amended, between the Trust and State Street Bank and Trust Company (“State Street”) (the “Custodian Contract”), shall be replaced with “Janus World Allocation Fund,” and that State Street will continue to act as custodian for the Fund under the terms of the Custodian Contract.
Form of AMENDMENT TO JANUS INVESTMENT FUND SUB-ADVISORY AGREEMENT INTECH RISK- MANAGED VALUE FUNDSub-Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this [ ] Day of [ ], between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”), and INTECH INVESMENT MANGEMENT LLC, a Delaware limited liability company (“INTECH”).
Form of AMENDMENT TO JANUS INVESTMENT FUND SUB-ADVISORY AGREEMENT INTECH RISK- MANAGED INTERNATIONAL FUNDSub-Advisory Agreement • December 15th, 2011 • Janus Investment Fund
THIS AMENDMENT is made this [ ] Day of [ ], between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”), and INTECH INVESMENT MANGEMENT LLC, a Delaware limited liability company (“INTECH”).
September 28, 2011 Mr. Bruce Koepfgen Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Koepfgen:Transfer Agency Agreement • December 15th, 2011 • Janus Investment Fund
Attached 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 name changes of Janus Dynamic Allocation Fund to Janus World Allocation Fund and Janus Long/Short Fund to Janus Global Market Neutral Fund effective as of September 30, 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.
