Common use of Expenses Paid by the Fund Clause in Contracts

Expenses Paid by the Fund. The Fund assumes and shall pay all expenses incidental to its operations and business not specifically assumed or agreed to be paid by Janus Capital hereunder or otherwise, including, but not limited to, any compensation, fees or reimbursements which the Fund pays to its Directors who are not interested persons of Berger Associates or Janus Capital; cxxxxxxation of the Fund's custodian, transfer agent, registrar and dividend disbursing agent and other service providers; legal, accounting, audit and printing expenses; administrative, clerical, recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution of portfolio transactions (including any appropriate commissions paid to Janus Capital or its affiliates for effecting exchange listed, over-the-counter or other securities transactions); interest; all federal, state and local taxes (including stamp, excise, income and franchise taxes); costs of stock certificates and expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Maryland; expenses of shareholders' meetings and of preparing, printing and distributing proxy statements, notices, and reports to shareholders; expenses of preparing and filing reports and tax returns with federal and state regulatory authorities; all expenses incurred in complying with all federal and state laws and the laws of any foreign country applicable to the issue, offer or sale of shares of the Fund, including, but not limited to, all costs involved in preparing, printing and mailing prospectuses and statements of additional information to shareholders of the Fund; and all fees, dues and other expenses incurred by the Fund in connection with the membership of the Fund in any trade association or other investment company organization. To the extent that Janus Capital shall perform any of the above described administrative and clerical functions, including transfer agency, registry, dividend disbursing, recordkeeping, bookkeeping, accounting and blue sky monitoring and registration functions, and the preparation of reports and returns, the Fund shall pay to Janus Capital compensation for, or reimburse Janus Capital for its expenses incurred in connection with, such services as Janus Capital and the Fund shall agree from time to time, any other provision of this Agreement notwithstanding.

Expenses Paid by the Fund. The Fund assumes and shall pay all expenses incidental to its operations and business not specifically assumed or agreed to be paid by Janus Capital hereunder or otherwise, including, but not limited to, any compensation, fees or reimbursements which the Fund pays to its Directors who are not interested persons of Berger Associates or Janus Capital; cxxxxxxation compensation of the Fund's custodianxxxxxdian, transfer agent, registrar and dividend disbursing agent and other service providers; legal, accounting, audit and printing expenses; administrative, clerical, recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution of portfolio transactions (including any appropriate commissions paid to Janus Capital or its affiliates for effecting exchange listed, over-the-counter or other securities transactions); interest; all federal, state and local taxes (including stamp, excise, income and franchise taxes); costs of stock certificates and expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Maryland; expenses of shareholders' meetings and of preparing, printing and distributing proxy statements, notices, and reports to shareholders; expenses of preparing and filing reports and tax returns with federal and state regulatory authorities; all expenses incurred in complying with all federal and state laws and the laws of any foreign country applicable to the issue, offer or sale of shares of the Fund, including, but not limited to, all costs involved in preparing, printing and mailing prospectuses and statements of additional information to shareholders of the Fund; and all fees, dues and other expenses incurred by the Fund in connection with the membership of the Fund in any trade association or other investment company organization. To the extent that Janus Capital shall perform any of the above described administrative and clerical functions, including transfer agency, registry, dividend disbursing, recordkeeping, bookkeeping, accounting and blue sky monitoring and registration functions, and the preparation of reports and returns, the Fund shall pay to Janus Capital compensation for, or reimburse Janus Capital for its expenses incurred in connection with, such services as Janus Capital and the Fund shall agree from time to time, any other provision of this Agreement notwithstanding.

Expenses Paid by the Fund. The Fund assumes and shall pay all ------------------------- expenses incidental to its operations and business not specifically assumed or agreed to be paid by Janus Capital hereunder or otherwiseXxxxxx Associates pursuant to Section 1 hereof, including, but not limited to, investment adviser fees; any compensation, fees or reimbursements which the Fund pays to its Directors who are not interested persons of Berger Associates or Janus CapitalXxxxxx Associates; cxxxxxxation compensation of the Fund's custodian, transfer agent, registrar and dividend disbursing agent and other service providersagent; legal, accounting, audit and printing expenses; administrative, clerical, recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution of portfolio transactions (including any appropriate commissions paid to Janus Capital Xxxxxx Associates or its affiliates for effecting exchange listed, over-the-counter or other securities transactions); interest; all federal, state and local taxes (including stamp, excise, income and franchise taxes); costs of stock certificates and expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Maryland; expenses of shareholders' meetings and of preparing, printing and distributing proxy statements, notices, and reports to shareholders; expenses of preparing and filing reports and tax returns with federal and state regulatory authorities; all expenses incurred in complying with all federal and state laws and the laws of any foreign country applicable to the issue, offer or sale of shares of the Fund, including, but not limited to, all costs involved in the registration or qualification of shares of the Fund for sale in any jurisdiction, the costs of portfolio pricing services and systems for compliance with blue sky laws, and all costs involved in preparing, printing and mailing prospectuses and statements of additional information to shareholders of the Fund; and all fees, dues and other expenses incurred by the Fund in connection with the membership of the Fund in any trade association or other investment company organization. To the extent that Janus Capital Xxxxxx Associates shall perform any of the above described administrative and clerical functions, including transfer agency, registry, dividend disbursing, recordkeeping, bookkeeping, accounting and blue sky monitoring and registration functions, and the preparation of reports and returns, the Fund shall pay to Janus Capital Xxxxxx Associates compensation for, or reimburse Janus Capital Xxxxxx Associates for its expenses incurred in connection with, such services as Janus Capital Xxxxxx Associates and the Fund shall agree from time to time, any other provision of this Agreement notwithstanding.

Expenses Paid by the Fund. The Fund assumes and ------------------------- shall pay all expenses incidental to its operations and business not specifically assumed or agreed to be paid by Janus Capital hereunder or otherwiseXxxxxx Associates pursuant to Section 1 hereof, including, but not limited to, investment adviser fees; any compensation, fees or reimbursements which the Fund pays to its Directors who are not interested persons of Berger Associates or Janus CapitalXxxxxx Associates; cxxxxxxation compensation of the Fund's custodian, transfer agent, registrar and dividend disbursing agent and other service providersagent; legal, accounting, audit and printing expenses; administrative, clerical, recordkeeping and bookkeeping expenses; brokerage commissions and all other expenses in connection with execution of portfolio transactions (including any appropriate commissions paid to Janus Capital Xxxxxx Associates or its affiliates for effecting exchange listed, over-the-counter or other securities transactions); interest; all federal, state and local taxes (including stamp, excise, income and franchise taxes); costs of stock certificates and expenses of delivering such certificates to the purchasers thereof; expenses of local representation in Maryland; expenses of shareholders' meetings and of preparing, printing and distributing proxy statements, notices, and reports to shareholders; expenses of preparing and filing reports and tax returns with federal and state regulatory authorities; all expenses incurred in complying with all federal and state laws and the laws of any foreign country applicable to the issue, offer or sale of shares of the Fund, including, but not limited to, all costs involved in the registration or qualification of shares of the Fund for sale in any jurisdiction, the costs of portfolio pricing services and systems for compliance with blue sky laws, and all costs involved in preparing, printing and mailing prospectuses and statements of additional information to shareholders of the Fund; and all fees, dues and other expenses incurred by the Fund in connection with the membership of the Fund in any trade association or other investment company organization. To the extent that Janus Capital Xxxxxx Associates shall perform any of the above described administrative and clerical functions, including transfer agency, registry, dividend disbursing, recordkeeping, bookkeeping, accounting and blue sky monitoring and registration functions, and the preparation of reports and returns, the Fund shall pay to Janus Capital Xxxxxx Associates compensation for, or reimburse Janus Capital Xxxxxx Associates for its expenses incurred in connection with, such services as Janus Capital Xxxxxx Associates and the Fund shall agree from time to time, any other provision of this Agreement notwithstanding.