AMENDMENT 77 • January 10th, 2022 • Janus Detroit Street Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 18, 2021, (the “Effective Date”):
AMENDMENT TO JANUS DETROIT STREET TRUST DISTRIBUTION AND SHAREHOLDER SERVICING PLANJanus Detroit Street Trust • January 10th, 2022
THIS AMENDMENT is made this 18th day of November, 2021, by and among JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), Janus Distributors LLC, (“JDL”), and ALPS Distributors, Inc., (“ALPS”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
Janus Henderson B-BBB CLO ETF Expense Limitation Agreement (Affiliated Funds)Limitation Agreement • January 10th, 2022 • Janus Detroit Street Trust
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC (“JCM”) in the form of a unitary fee with respect to Janus Henderson B-BBB CLO ETF (the “Fund”). This letter is to inform you that JCM will waive and/or reimburse to the Fund a portion of its management fee in an amount equal to a portion of the management fee it earns as investment adviser to affiliated exchange traded funds (“ETFs”) in which the Fund invests (if any), for at least the period from December 15, 2021 until March 1, 2023, set forth as follows:
SECOND AMENDMENT TO AMENDED AND RESTATED AGENCY SERVICES AGREEMENTAgency Services Agreement • January 10th, 2022 • Janus Detroit Street Trust • New York
This SECOND AMENDMENT, dated as of November 18, 2021 (the “Amendment”) to the AMENDED AND RESTATED AGENCY SERVICES AGREEMENT (the “Agreement”) dated June 8, 2021, as amended on August 9, 2021 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 151 Detroit Street, Denver, Colorado 80206 (the “Trust” or “Customer”) , Janus Capital Management 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 383 Madison Avenue, New York, New York 10179 (“J.P. Morgan”).
SECOND AMENDMENT TO AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • January 10th, 2022 • Janus Detroit Street Trust • New York
This Second Amendment (“Amendment”) to the AMENDED AND RESTATED FUND SERVICES AGREEMENT, dated June 8, 2021, as amended on August 9, 2021 (the “Agreement”) between JANUS CAPITAL MANAGEMENT LLC (“Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), is made and entered into as of November 18, 2021 by the same parties.
AMENDMENT TO JANUS DETROIT STREET TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • January 10th, 2022 • Janus Detroit Street Trust
THIS AMENDMENT is made this 18th day of November, 2021, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
SECOND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 10th, 2022 • Janus Detroit Street Trust • New York
This SECOND AMENDMENT, dated as of November 18, 2021 (the “Amendment”) to the AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT (the “Agreement”) dated June 8, 2021, as amended on June 8, 2021, among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at 383 Madison Avenue, New York, New York 10179; JANUS DETROIT STREET TRUST (the “Customer”), a Delaware statutory trust with a place of business at 151 Detroit Street, Denver, Colorado 80206 acting on behalf of each Fund listed in Annex I, and JANUS CAPITAL MANAGEMENT LLC as investment manager of Customer and to the extent specified in the Agreement (“Manager”) with a place of business at 151 Detroit Street, Denver, Colorado 80206.
