Exhibit 7(ee)
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 Subadvised
by Janus Capital Management LLC (as defined in the Subcustodian Contract dated
March 4, 1999, as amended June 29, 2000 and, by Addendum, on December 5, 2000)
and State Street Bank and Trust Company to add the following new Funds: Janus
Institutional Cash Management Fund, Janus Institutional Money Market Fund and
Janus Institutional Government Money Market Fund.
For good and valuable consideration, the receipt of which is acknowledged, the
parties agree as follows:
1. Schedule A of the Agreement shall be deleted and replaced with the attached
Schedule A.
2. The Agreement, as modified by this Amendment, is ratified and confirmed.
WITNESSED BY: STATE STREET BANK AND TRUST COMPANY
By:
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Name:
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Title:
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WITNESSED BY: CITIBANK, N.A.
By:
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Name: Name:
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Title: Title:
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WITNESSED BY: JANUS ADVISER SERIES
By:
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Name: Name: Xxxxxxxxx Xxxxxxxxxx-Xxxxxx
------------------------------- Title: Vice President and Secretary
Title:
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Subcustodian Contract
Citibank, N.A. and
Certain Mutual Funds Advised or Subadvised
By Janus Capital Management
SCHEDULE A
Janus Investment Fund
Janus Money Market Fund
Janus Tax-Exempt Money Market Fund
Janus Government Money Market Fund
Janus Institutional Cash Reserves Fund
Janus Aspen Series
Money Market Portfolio
Janus Adviser Series
Janus Adviser Money Market Fund
Janus Institutional Cash Management Fund
Janus Institutional Money Market Fund
Janus Institutional Government Money Market Fund
