AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
AMENDMENT TO JANUS ADVISER SERIES AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 14th, 2008 • Janus Adviser Series
Contract Type FiledMarch 14th, 2008 Company
WITNESSETH:Investment Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
WITNESSETH:Administrative Services Agreement • February 23rd, 2007 • Janus Adviser Series
Contract Type FiledFebruary 23rd, 2007 Company
WITNESSETH:Distribution Agreement • July 30th, 2004 • Janus Adviser Series • Colorado
Contract Type FiledJuly 30th, 2004 Company Jurisdiction
Exhibit 13(aaa) FORM OF EXPENSE LIMITATION AGREEMENT [October 2, 2008] Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable...Expense Limitation Agreement • May 7th, 2009 • Janus Investment Fund
Contract Type FiledMay 7th, 2009 CompanyAs you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to [FUND]. This letter is to inform you that JCM will waive all or a portion of its fee, as applicable, from [JULY 6, 2009] until [NOVEMBER 1, 2010], under the following conditions:
AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
Exhibit 1 JANUS ADVISER SERIES TRUST INSTRUMENT DATED MARCH 22, 2000Janus Adviser Series • April 4th, 2000 • Delaware
Company FiledApril 4th, 2000 Jurisdiction
Form N-SAR Sub-Item 77Q1 (e)_3 Copies of new or amended Registrant investment advisory contracts 333-33978, 811-09885 SUB-ADVISORY AGREEMENT JANUS ADVISER RISK-MANAGED CORE FUND (a Series of Janus Adviser Series) This SUB-ADVISORY AGREEMENT (the...Sub-Advisory Agreement • March 31st, 2006 • Janus Adviser Series • Colorado
Contract Type FiledMarch 31st, 2006 Company Jurisdiction
WITNESSETHTransfer Agency Agreement • March 14th, 2008 • Janus Adviser Series
Contract Type FiledMarch 14th, 2008 Company
Form of Custodian Agreement Exhibit 7(b) CUSTODIAN CONTRACTJanus Adviser Series • June 12th, 2000 • Massachusetts
Company FiledJune 12th, 2000 Jurisdiction
WITNESSETH:Custodian Contract • September 23rd, 2005 • Janus Adviser Series • Massachusetts
Contract Type FiledSeptember 23rd, 2005 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • January 12th, 2006 • Janus Adviser Series • Colorado
Contract Type FiledJanuary 12th, 2006 Company Jurisdiction
AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
WITNESSETH:Administration Agreement • February 23rd, 2007 • Janus Adviser Series
Contract Type FiledFebruary 23rd, 2007 Company
AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
FORM OFInvestment Advisory Agreement • March 17th, 2009 • Janus Investment Fund • Colorado
Contract Type FiledMarch 17th, 2009 Company Jurisdiction
AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
AMENDMENT TOJanus Adviser Series • September 14th, 2006
Company FiledSeptember 14th, 2006
Form of AMENDMENT TO SUBCUSTODIAN CONTRACT BETWEEN CITIBANK, N.A. AND STATE STREET BANK AND TRUST COMPANY This Amendment to the Subcustodian Contract is made as of February 23, 2007, by and between Citibank, N.A., Certain Mutual Funds Advised or...Janus Adviser Series • February 23rd, 2007
Company FiledFebruary 23rd, 2007
WITNESSETH:Investment Advisory Agreement • February 23rd, 2007 • Janus Adviser Series
Contract Type FiledFebruary 23rd, 2007 Company
WITNESSETH:Investment Advisory Agreement • February 23rd, 2007 • Janus Adviser Series
Contract Type FiledFebruary 23rd, 2007 Company
AMENDMENT TODistribution Agreement • September 14th, 2006 • Janus Adviser Series
Contract Type FiledSeptember 14th, 2006 Company
Exhibit 8(bbbb) December 31, 2008 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 31, 2008, provides for compensation payable to Janus...Janus Adviser Series • December 31st, 2008
Company FiledDecember 31st, 2008This waiver/reimbursement will continue in effect until December 1, 2009, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Adviser Series, whether now existing or hereafter created.
Exhibit 4(bbbbbb) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between JANUS...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
AMENDMENT TOJanus Adviser Series • March 14th, 2008
Company FiledMarch 14th, 2008
EXHIBIT 1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on behalf of Janus...Agreement and Plan of Reorganization • November 10th, 2009 • Janus Adviser Series • Massachusetts
Contract Type FiledNovember 10th, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 15th, 2007 • Janus Adviser Series • Colorado
Contract Type FiledFebruary 15th, 2007 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • November 28th, 2007 • Janus Adviser Series • Colorado
Contract Type FiledNovember 28th, 2007 Company Jurisdiction
EXHIBIT 4(y) FORM OF SUB-ADVISORY AGREEMENT JANUS ADVISER MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the ____ day of _______ 2003, by and between JANUS CAPITAL...Sub-Advisory Agreement • May 30th, 2003 • Janus Adviser Series • Colorado
Contract Type FiledMay 30th, 2003 Company Jurisdiction
Exhibit 4(b) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this [_____] day of [_____], 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...Form of Agreement and Plan of Reorganization • May 7th, 2009 • Janus Investment Fund • Massachusetts
Contract Type FiledMay 7th, 2009 Company Jurisdiction
ARTICLE I TRANSFER AND ASSUMPTION OF TRANSFER AGENCY AGREEMENTSTransfer and Assumption Agreement • July 26th, 2002 • Janus Adviser Series • Colorado
Contract Type FiledJuly 26th, 2002 Company Jurisdiction
EXHIBIT 4(cc) FORM OF AMENDMENT TO JANUS ADVISER SERIES INVESTMENT ADVISORY AGREEMENT JANUS ADVISER INTERNATIONAL VALUE FUND THIS AMENDMENT is made this __ day of November, 2003, between JANUS ADVISER SERIES, a Delaware statutory trust (the "Trust"),...Janus Adviser Series • September 26th, 2003
Company FiledSeptember 26th, 2003