EXHIBIT 8(v)
JANUS
000 XXXXXXXX XXXXXX
XXXXXX, XX 00000-0000
PH: 030.333.3863
xxx.xxxxx.xxx
Form of
LETTER AGREEMENT
December 10, 2002
Xx. Xxxxxxx Xxxxxx
Xxxxx Services LLC
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Dear Xx. Xxxxxx:
Attached are amended Appendix A and Appendix B to the Amended and Restated
Transfer Agency Agreement dated June 18, 2002 (the "Agreement") between Janus
Investment Fund (the "Trust") and Janus Services LLC ("Janus Services"). The
revised Appendices will be effective as of February 28, 2003. The purpose of the
amendments is: to reflect the merger of Janus Fund 2 into Janus Fund; to reflect
the merger of Janus Special Situations Fund into Janus Strategic Value Fund and
to rename the surviving fund Janus Special Equity Fund; to add Janus
Risk-Managed Stock Fund as an additional portfolio of the Trust; and to add the
$4.00 per open account fee for Janus Fund, Janus Global Technology Fund, Janus
Global Life Sciences Fund, Janus Olympus Fund and Janus Worldwide Fund. Pursuant
to Section 9 of the Agreement, the Fund hereby requests that Janus Services
acknowledge its acceptance of the terms contained in the revised Appendices.
Please indicate your acceptance of the foregoing by executing two copies of this
letter, returning one copy to the Trust and retaining one copy for your records.
JANUS INVESTMENT FUND
By:
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Xxxxxx Xxxxxx Xxxxx
Vice President
JANUS SERVICES LLC
By:
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Xxxxxxx Xxxxxx
President
Agreed to this 10th day of December, 2002.
cc: Xxxxxxxxx X. Xxxxxx
Revised as of December 10, 2002
APPENDIX A
Janus Money Market Fund
Janus Government Money Market Fund
Janus Tax-Exempt Money Market Fund
Janus Institutional Cash Reserves Fund
Janus High-Yield Fund
Janus Olympus Fund
Janus Venture Fund
Janus Fund
Janus Twenty Fund
Janus Enterprise Fund
Janus Mercury Fund
Janus Overseas Fund
Janus Worldwide Fund
Janus Growth and Income Fund
Janus Balanced Fund
Janus Flexible Income Fund
Janus Short-Term Bond Fund
Janus Federal Tax-Exempt Fund
Janus Core Equity Fund
Janus Special Equity Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Janus Orion Fund
Janus Global Value Fund
Janus Risk-Managed Stock Fund
Revised as of December 10, 0000
XXXXXXXX X
I. NON-MONEY MARKET PORTFOLIOS
(a) For transfer agency services provided directly by Janus Services LLC
("Janus Services") each non-money market portfolio of the Trust shall
pay Janus Services a fee, calculated and payable for each day that
this Agreement is in effect, of 1/365 of 0.16% of the daily closing
net asset value of such portfolio on assets sold directly to
shareholders, plus reasonable out-of-pocket expenses incurred in
connection with Janus Services' services as transfer agent.
(b) To reimburse Janus Services for its costs in engaging broker/dealers,
insurance companies, banks, trust companies, investment advisers,
third party administrators and other financial intermediaries
(collectively, "Intermediaries"), each non-money market portfolio of
the Trust shall reimburse Janus Services in the amount of 1/365 of
0.21% of the daily closing net asset value of such portfolio on assets
sold through Intermediaries plus reasonable out-of-pocket expenses
incurred in connection with any services performed directly by Janus
Services as transfer agent.
(c) In addition, each of the non-money market portfolios listed below
shall pay a monthly fee at the annual rate of $4.00 per open
shareholder account per year:
Janus Balanced Fund
Janus Enterprise Fund
Janus Core Equity Fund
Janus Fund
Janus Federal Tax-Exempt Fund
Janus Flexible Income Fund
Janus Global Life Sciences Fund
Janus Global Technology Fund
Janus Global Value Fund
Janus Growth and Income Fund
Janus High-Yield Fund
Janus Mercury Fund
Janus Olympus Fund
Janus Orion Fund
Janus Short-Term Bond Fund
Janus Special Equity Fund
Janus Strategic Value Fund
Janus Worldwide Fund
All fees in (a) and (c) above shall be subject to reduction as set forth in
Section 5.c. of this Agreement. If an account is open on any day of a month, the
per account fee (if applicable) shall be payable for that month.
II. MONEY MARKET PORTFOLIOS
Notwithstanding the above, however, Janus Services agrees that it shall not look
to the Funds or the Trust for compensation for its services provided under this
Agreement to Janus Money Market Fund, Janus Government Money Market Fund, Janus
Institutional Cash Reserves Fund or Janus Tax-Exempt Money Market Fund
(collectively, the "Money Funds"). Janus Services shall be compensated for its
services to the Money Funds entirely by Janus Capital Management LLC ("Janus
Capital"), the administrator to the Money Funds, pursuant to an Administration
Agreement between Janus Capital and each of the Money Funds.
