EXPENSE LIMITATION AGREEMENT JANUS INVESTMENT FUND June 30 FundsExpense Limitation Agreement • October 27th, 2023 • 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 Funds’ registration statement for the fiscal year ended June 30, 2023, under the following conditions:
JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON U.S. DIVIDEND INCOME FUNDInvestment Advisory Agreement • October 27th, 2023 • Janus Investment Fund • Colorado
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 12th day of December, 2022, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS HENDERSON INVESTORS US LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT JANUS INVESTMENT FUND September 30 FundsExpense Limitation Agreement • October 27th, 2023 • Janus Investment Fund
