Common Contracts
163 similar Investment Advisory Agreement contracts by Janus Adviser Series, Janus Investment Fund, Janus Aspen Series, others
Exhibit (h)(15) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated May 1, 2009, as amended, provides for compensation payable to Janus...Investment Advisory Agreement • April 30th, 2010 • Janus Aspen Series
This waiver/reimbursement paid by JCM to the Fund or any fee reduction by JCM pursuant to this letter, for a three year period commencing with operations of the Fund, JCM shall be permitted to recoup such reimbursement or fee reduction from the Fund, provided that at no time during the term of this letter shall the expenses allocated to the Fund, with the exceptions noted above, exceed 0.45% of average daily net assets. This provision survives the term of this letter.
Exhibit (h)(13) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus...Investment Advisory Agreement • April 30th, 2010 • Janus Aspen Series
This waiver/reimbursement will continue in effect until May 1, 2011, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Aspen Series, whether now existing or hereafter created.
Exhibit (h)(12) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, as amended, provides for compensation payable to Janus...Investment Advisory Agreement • April 30th, 2010 • Janus Aspen Series
This waiver/reimbursement will continue in effect until May 1, 2011, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Aspen Series, whether now existing or hereafter created.
Exhibit (h)(14) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 31, 2008, as amended, provides for compensation payable to...Investment Advisory Agreement • April 30th, 2010 • Janus Aspen Series
This waiver/reimbursement will continue in effect until May 1, 2011, unless extended. This waiver/reimbursement is applicable only to the Fund and shall not be applicable to any other series of Janus Aspen Series, whether now existing or hereafter created.
Exhibit (h)(72) July 6, 2009 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 to Janus Capital Management LLC ("JCM")...Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Long/Short Fund (the "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:
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...Investment Advisory Agreement • December 31st, 2008 • Janus Adviser Series
This 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 8(aaaa) September 3, 2008 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated September 3, 2008, provides for compensation payable to Janus Capital...Investment Advisory Agreement • September 3rd, 2008 • Janus Adviser Series
This waiver/reimbursement paid by JCM to the Fund or any fee reduction by JCM pursuant to this letter, for a three year period commencing with operations of the Fund, JCM shall be permitted to recoup such reimbursement or fee reduction from the Fund, provided that at no time during the term of this letter shall the expenses allocated to the Fund, with the exceptions noted above, exceed 0.45% of average daily net assets. This provision survives the term of this letter.
Exhibit (d.3) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 19th day of December, 2001 between Barclays Global Fund Advisors, a corporation organized under the laws of the State of California (the "Advisor"), and iShares, Inc., a Maryland...Investment Advisory Agreement • August 1st, 2008 • iSHARES TRUST • New York
Exhibit 8(zzz) May 30, 2008 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated May 30, 2008, provides for compensation payable to Janus Capital...Investment Advisory Agreement • May 30th, 2008 • Janus Adviser Series
This 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 23(d)5 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf of Phoenix-Duff & Phelps Real Estate Securities Series INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the...Investment Advisory Agreement • May 1st, 2008 • Phoenix Edge Series Fund • Connecticut
Exhibit 8(www) November 28, 2007 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated November 28, 2007, provides for compensation payable to Janus...Investment Advisory Agreement • November 28th, 2007 • Janus Adviser Series
This 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 8(xxx) November 28, 2007 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated November 28, 2007, provides for compensation payable to Janus...Investment Advisory Agreement • November 28th, 2007 • Janus Adviser Series
This 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.
WITNESSETH:Investment Advisory Agreement • February 23rd, 2007 • Janus Adviser Series
WITNESSETH:Investment Advisory Agreement • February 23rd, 2007 • Janus Adviser Series
Exhibit 8(kkk) [Janus Letterhead] November 10, 2006 Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated November 28, 2006, provides for compensation payable to...Investment Advisory Agreement • November 28th, 2006 • Janus Adviser Series
This waiver/reimbursement will continue in effect until December 1, 2008, 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.
AMENDED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 5th day of October, 2006, by and between RAF FUND LTD. (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI"). WHEREAS, the Fund is an exempt...Investment Advisory Agreement • October 6th, 2006 • Oppenheimer Real Asset Fund • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series
WITNESSETH:Investment Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
Exhibit 8(jjj) _____________, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated ______________, 2005, provides for compensation payable to Janus Capital...Investment Advisory Agreement • December 30th, 2005 • Janus Investment Fund
As you know, Section 5 of our Investment Advisory Agreement dated ______________, 2005, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Smart Portfolio--Conservative (the "Portfolio"). This letter is to inform you that JCM will waive a portion of its fee from the date of commencement of operations of the Portfolio until March 1, 2007, under the following conditions:
Exhibit 8(iii) Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated ________________, 2005, provides for compensation payable to Janus Capital Management LLC...Investment Advisory Agreement • December 30th, 2005 • Janus Investment Fund
As you know, Section 5 of our Investment Advisory Agreement dated ________________, 2005, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Smart Portfolio--Moderate (the "Portfolio"). This letter is to inform you that JCM will waive a portion of its fee from the date of commencement of operations of the Portfolio until March 1, 2007, under the following conditions:
Exhibit 8(hhh) Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated ____________, 2005, provides for compensation payable to Janus Capital Management LLC ("JCM")...Investment Advisory Agreement • December 30th, 2005 • Janus Investment Fund
As you know, Section 5 of our Investment Advisory Agreement dated ____________, 2005, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Smart Portfolio--Growth (the "Portfolio"). This letter is to inform you that JCM will waive a portion of its fee from the date of commencement of operations of the Portfolio until March 1, 2007, under the following conditions:
Exhibit 8(hhh) [ September , 2005 ] Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated [ ], 2005, provides for compensation payable to Janus Capital Management...Investment Advisory Agreement • October 14th, 2005 • Janus Adviser Series
As you know, Section 5 of our Investment Advisory Agreement dated [ ], 2005, provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Adviser Risk-Managed Value Fund (the "Fund"). This letter is to inform you that JCM will waive a portion of its fee from the date the Fund commences operations until December 1, 2007, under the following conditions:
Exhibit 8(ccc) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management LLC...Investment Advisory Agreement • October 14th, 2005 • Janus Investment Fund
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(eee) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated December 2, 2004, as amended, provides for compensation payable to Janus Capital...Investment Advisory Agreement • October 14th, 2005 • Janus Investment Fund
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
Exhibit 8(zz) July 1, 2005 Janus Investment Fund 151 Detroit Street Denver, Colorado 80206 Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated July 1, 2004, provides for compensation payable to Janus Capital Management LLC...Investment Advisory Agreement • October 14th, 2005 • Janus Investment Fund
This waiver is applicable only to the Fund and shall not be applicable to any other series of Janus Investment Fund, whether now existing or hereafter created.
