Expense Limitation Agreement (General)Limitation Agreement • February 28th, 2022 • Janus Detroit Street Trust
Expense Limitation Agreement (Affiliated ETFs)Limitation Agreement • February 28th, 2022 • Janus Detroit Street Trust
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Henderson Investors US LLC (“Adviser”) with respect to each series of Janus Detroit Street Trust, listed in Appendix A (each an “Acquiring ETF”). This letter is to inform you that the Adviser will waive and/or reimburse to the Acquiring ETFs 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 (“Affiliated ETFs”) in which an Acquiring Fund invests (if any), for at least the period from February 28, 2022 until February 28, 2023, set forth as follows:
Expense Limitation Agreement (General)Limitation Agreement • February 28th, 2022 • Janus Detroit Street Trust
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 28th, 2022 • Janus Detroit Street Trust
THIS AGREEMENT is made this 19th of January, 2022, by and among [ ] (the “Acquiring Fund Trust”), on behalf of the series identified in Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and Janus Detroit Street Trust (the “Acquired Fund Trust”) on behalf of the series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”).
