AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Legg Mason Total Return Trust, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated November 21, 1985 (the "Custodian...Custodian Contract Amendment • July 31st, 1997 • Legg Mason Total Return Trust Inc
Legg Mason logo] Mutual Funds 7 East Redwood Street (bullet) Baltimore, MD 21202 301-539-3400 (bullet) 800-822-5544Custodian Contract Amendment • July 31st, 1997 • Legg Mason Special Investment Trust Inc
LETTER AGREEMENTCustodian Contract Amendment • January 28th, 2014 • Janus Investment Fund
This letter is to notify you that Janus Investment Fund (the “Trust”) will change the name of Janus Protected Series – Global to Janus Preservation Series – Global and Janus Protected Series – Growth to Janus Preservation Series – Growth, each effective as of January 28, 2014. The Trust requests confirmation that all references to “Janus Protected Series – Global” and “Janus Protected Series - Growth” in the Amended and Restated Custodian Contract dated August 1, 2005, as amended, between the Trust and State Street Bank and Trust Company (“State Street”) (the “Custodian Contract”), shall be replaced with “Janus Preservation Series – Global” and “Janus Preservation Series - Growth,” respectively.
LETTER AGREEMENTCustodian Contract Amendment • August 31st, 2011 • Janus Aspen Series
This letter is to notify you that Janus Aspen Series (the “Trust”) changed the name of Modular Portfolio Construction Portfolio to Dynamic Allocation Portfolio (the “Portfolio”) effective July 1, 2010 and will further change the name of Dynamic Allocation Portfolio to Moderate Allocation Portfolio effective on August 31, 2011. The Trust requests confirmation that all references to Modular Portfolio Construction Portfolio in the Amended and Restated Custodian Contract dated August 1, 2005, as amended, between the Trust and State Street Bank and Trust Company (“State Street”) (the “Custodian Contract”), shall be replaced with Moderate Allocation Portfolio, and that State Street will continue to act as custodian for the Portfolio under the terms of the Custodian Contract.
FORM OF LETTER AGREEMENT June 2, 2003 Ms. Jean Carr Associate Counsel State Street Bank and Trust Company Global Investor Services Group 2 Avenue de Lafayette LCC2S Boston, Massachusetts 02111 Dear Ms. Carr: This letter is to notify you that Janus...Custodian Contract Amendment • May 30th, 2003 • Janus Adviser Series
