SUBADVISORY AGREEMENT PHOENIX FOREIGN OPPORTUNITIES FUND PHOENIX FOCUSED VALUE FUND SUBADVISORY AGREEMENT ---------------------Janus Adviser • June 20th, 2005 • Delaware
JANUS ADVISERInvestment Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
JANUS ADVISERAdministrative Services Agreement • September 26th, 2003 • Janus Adviser
LETTER AGREEMENT July 6, 2004 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 Adviser...Letter Agreement • April 21st, 2005 • Janus Adviser
WITNESSETH:Distribution Agreement • April 21st, 2005 • Janus Adviser • Colorado
EXPENSE LIMITATION AGREEMENT PHOENIX ADVISER TRUST This Expense Limitation Agreement (the "Agreement") is effective as of April 1, 2006 by and between Phoenix Adviser Trust, a Delaware Statutory Trust (the "Registrant"), on behalf of each series of...Expense Limitation Agreement • May 15th, 2006 • Phoenix Adviser Trust • Connecticut
EXHIBIT 7(a) FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of ___________, 2003, between JANUS ADVISER (the FUND), an open-end management investment company organized under the laws of the State of Delaware as a statutory trust and registered...Custodian Agreement • September 26th, 2003 • Janus Adviser • New York
EXHIBIT 4(h) PHOENIX FOREIGN OPPORTUNITIES FUND PHOENIX FOCUSED VALUE FUND FORM OF SUBADVISORY AGREEMENTJanus Adviser • April 21st, 2005 • Delaware
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 27th, 2007 • Phoenix Adviser Trust • Connecticut
FIRST AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 26th day of October, 2006 amends that certain Subadvisory Agreement effective as of June 20, 2005 (the "Agreement") among Phoenix Adviser Trust, a Delaware statutory trust on...Subadvisory Agreement • April 27th, 2007 • Phoenix Adviser Trust
EXHIBIT 4(d) SUB-ADVISORY AGREEMENT INTERNATIONAL EQUITY FUND (A SERIES OF JANUS ADVISER) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 5th day of August, 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • September 26th, 2003 • Janus Adviser • Colorado
EXHIBIT 8(a) TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of August 5, 2003, by and between Janus Adviser, a Delaware statutory trust (the "Trust"), which offers each of its portfolios in one or more classes of...Transfer Agency Agreement • September 26th, 2003 • Janus Adviser • Colorado
EXHIBIT d.1Investment Advisory Agreement • June 20th, 2005 • Janus Adviser • Connecticut
EXHIBIT e.1Underwriting Agreement • June 20th, 2005 • Janus Adviser • Connecticut
WITNESSETH:Janus Adviser • November 14th, 2003 • Massachusetts
FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • June 20th, 2005 • Janus Adviser
EXHIBIT g.2 AMENDMENT TO MASTER CUSTODIAN AGREEMENT 2-10-2000 AMENDMENT TO MASTER CUSTODIAN CONTRACT Amendment dated February 10, 2000, to the custody contract, dated May 1, 1997, as amended, by and between State Street Bank and Trust Company (the...Master Custodian Agreement • June 20th, 2005 • Janus Adviser
EXHIBIT e.2Dealer Agreement • June 20th, 2005 • Janus Adviser • Connecticut
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH TRUST LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH RESPECTIVE SERIES OF EACH SUCH TRUST, SEVERALLY AND NOT JOINTLY, AS SET FORTH ON SCHEDULE B AND STATE STREET BANK AND...Phoenix Adviser Trust • June 27th, 2007 • Massachusetts
Exhibit 8(e) August 5, 2003 Janus Adviser 100 Fillmore Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 4 of our Investment Advisory Agreement dated August 5, 2003, provides for compensation to Janus Capital Management LLC...Janus Adviser • September 26th, 2003
As you know, Section 4 of our Investment Advisory Agreement dated August 5, 2003, provides for compensation to Janus Capital Management LLC ("JCM") with respect to Janus Adviser International Equity Fund (the "Fund"). This letter is to inform you that JCM will waive a portion of its fee from August 5, 2003 until September 30, 2005, under the following conditions:
EXHIBIT 6(c) SUB-ADVISORY AGREEMENT U.S. VALUE FUND (A SERIES OF JANUS ADVISER) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 5th day of August, 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited...Sub-Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
AMENDMENT TO JANUS ADVISERJanus Adviser • April 21st, 2005
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH TRUST LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH RESPECTIVE SERIES OF EACH SUCH TRUST, SEVERALLY AND NOT JOINTLY, AS SET FORTH ON SCHEDULE B AND STATE STREET BANK AND TRUST...Phoenix Adviser Trust • June 27th, 2007 • Massachusetts
Exhibit e.2Phoenixfunds and Available Share Classes • June 27th, 2007 • Phoenix Adviser Trust • Connecticut
EXHIBIT 4(g) FORM OF ADVISORY AGREEMENT THIS AGREEMENT effective as of the day of , 2005 (the "Contract Date") is by and between the Phoenix Adviser Trust, a Delaware business trust (the "Trust") having a place of business at 101 Munson Street,...Advisory Agreement • April 21st, 2005 • Janus Adviser • Connecticut
Exhibit d.3 1st Amendment to Subadvisory AgreementSubadvisory Agreement • June 27th, 2007 • Phoenix Adviser Trust
EXHIBIT g.3Master Custodian Agreement • June 20th, 2005 • Janus Adviser
Exhibit a.6 Amendment to Agreement and Declaration of TrustPhoenix Adviser Trust • June 27th, 2007
W I T N E S S E T H: - - - - - - - - - -Administration Agreement • June 27th, 2007 • Phoenix Adviser Trust • Connecticut
EXHIBIT g.1 CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANYMaster Custodian Contract • June 20th, 2005 • Janus Adviser • London
EXHIBIT m.2Phoenix Adviser Trust • June 27th, 2007
Exhibit h.4Lending Authorization Agreement • June 27th, 2007 • Phoenix Adviser Trust • Massachusetts
STATE OF DELAWAREPhoenix Adviser Trust • October 31st, 2005
EXHIBIT 8(c) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 26th day of August, 2003, by and between Janus Adviser, a Delaware statutory trust (the "Trust"), on behalf of U.S. Value...Agreement and Plan of Reorganization • September 26th, 2003 • Janus Adviser • Delaware
Exhibit m.1Phoenix Adviser Trust • June 27th, 2007
