October 19, 2022 Mr. David Kelley Janus Henderson Services US LLCTransfer Agency Agreement • October 28th, 2022 • Janus Investment Fund
FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 28th, 2022 • Janus Investment Fund
THIS AGREEMENT is made this [day] of [Month], 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 [ ] (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”).
JANUS INVESTMENT FUNDInvestment Advisory Agreement • October 28th, 2022 • Janus Investment Fund
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Henderson Investors US LLC (the “Adviser”) with respect to the funds listed in Schedule A (collectively, the “Funds” and each, a “Fund”). This letter is to inform you that the Adviser will waive all or a portion of its management fee (or otherwise reimburse/waive class specific expenses), as applicable, for a one-year term commencing on the effective date of the annual update to the Fund’s registration statement for the fiscal year ended June 30, 2022, under the following conditions:
