JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON EMERGING MARKETS FUNDInvestment Advisory Agreement • October 28th, 2024 • Janus Investment Fund • Colorado
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 5th day of June, 2017, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
JANUS INVESTMENT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON MULTI-SECTOR INCOME FUNDInvestment Advisory Agreement • October 28th, 2024 • Janus Investment Fund • Colorado
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is effective this 28th day of October, 2024, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS HENDERSON INVESTORS US LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO JANUS INVESTMENT FUND ADMINISTRATION AGREEMENT JANUS HENDERSON GOVERNMENT MONEY MARKET FUNDAdministration Agreement • October 28th, 2024 • Janus Investment Fund
THIS AMENDMENT is made this 18th day of October, 2024, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”) and JANUS HENDERSON INVESTORS US LLC, a Delaware limited liability company (“JHI”).
EXPENSE LIMITATION AGREEMENT JANUS INVESTMENT FUND June 30 FundsExpense Limitation Agreement • October 28th, 2024 • 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, 2024, under the following conditions:
FORM OF Mr. David Kelley Janus Henderson Services US LLCTransfer Agency Agreement • October 28th, 2024 • Janus Investment Fund
