FORM OF AGREEMENT AND PLAN OF REORGANIZATIONForm of Agreement and Plan of Reorganization • March 29th, 2013 • Janus Investment Fund • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this [ ] day of [ ], 2012, by and between Janus Investment Fund, a Massachusetts business trust (the “Trust”), on behalf of Janus Global Research Fund, a series of the Trust (the “Predecessor Fund”), and Janus Worldwide Fund, a series of the Trust (the “Successor Fund”).
SUB-ADVISORY AGREEMENT JANUS INTERNATIONAL EQUITY FUND (a Series of Janus Investment Fund)Sub-Advisory Agreement • March 29th, 2013 • Janus Investment Fund • Colorado
This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of December 21, 2012, as amended March 14, 2013, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and JANUS CAPITAL SINGAPORE PTE. LIMITED (“Janus Singapore”).
JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT PERKINS INTERNATIONAL VALUE FUNDInvestment Advisory Agreement • March 29th, 2013 • Janus Investment Fund • Colorado
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 1st day of April, 2013, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS CONSERVATIVE ALLOCATION FUNDJanus Investment Fund • March 29th, 2013
THIS AMENDMENT is made this 15th day of February, 2013, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
Janus Letterhead ] February 15, 2013 Mr. Douglas Laird Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Laird:Janus Investment Fund • March 29th, 2013
Attached is revised Appendix A to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Services LLC (“Janus Services”). The purpose of the revision is to reflect the name changes of Janus Conservative Allocation Fund to Janus Global Allocation Fund — Conservative; Janus Growth Allocation Fund to Janus Global Allocation Fund — Growth; and Janus Moderate Allocation Fund to Janus Global Allocation Fund — Moderate effective February 15, 2013. Pursuant to Section 9 of the Agreement, the Trust hereby requests that Janus Services acknowledge its acceptance of the terms contained in the revised Appendix.
SUB-ADVISORY AGREEMENT PERKINS INTERNATIONAL VALUE FUND (a Series of Janus Investment Fund)Sub-Advisory Agreement • March 29th, 2013 • Janus Investment Fund • Colorado
This SUB-ADVISORYAGREEMENT (the “Agreement”) is entered into effective as of this 1st day of April, 2013, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and PERKINS INVESTMENT MANAGEMENT LLC a Delaware limited liability company (“Perkins”).
Form of LETTER AGREEMENTLetter Agreement • March 29th, 2013 • Janus Investment Fund
This letter is to notify you that effective March 18, 2013, Janus Worldwide Fund’s name is changed to Janus Global Research Fund and Janus Global Research Fund is terminated.
Janus Letterhead ] April 1, 2013 Mr. Douglas Laird Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Laird:Janus Investment Fund • March 29th, 2013
Attached is revised Appendix A to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as is further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Services LLC (“Janus Services”). The purpose of the revision is to reflect the addition of Perkins International Value Fund effective April 1, 2013. Pursuant to Section 9 of the Agreement, the Trust hereby requests that Janus Services acknowledge its acceptance of the terms contained in the revised Appendix.
Form ofJanus Investment Fund • March 29th, 2013
Attached is revised Schedule A to the Administration Agreement dated June 23, 2011, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Capital Management LLC (“JCM”). The purpose of the revision is to reflect the termination and liquidation of Janus World Allocation Fund effective close of business on April 5, 2013. Pursuant to Section 5 of the Agreement, the Trust hereby requests that JCM acknowledge its acceptance of the terms contained in the revised Schedule.
LETTER AGREEMENTLetter Agreement • March 29th, 2013 • Janus Investment Fund
This letter is to notify you that on November 8, 2012 the Trustees of Janus Investment Fund (the “Trust”) approved the name changes of the following funds effective February 15, 2013:
Janus Letterhead ] March 18, 2013 Ms. Heidi W. Hardin Janus Capital Management LLC 151 Detroit Street Denver, Colorado 80206 Dear Ms. Hardin:Janus Investment Fund • March 29th, 2013
Attached is revised Schedule A to the Administration Agreement dated June 23, 2011, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Capital Management LLC (“JCM”). The purpose of the revision is to reflect the termination and liquidation of Janus Global Research Fund, and the name change of Janus Worldwide Fund to Janus Global Research Fund, each effective as of March 18, 2013. Pursuant to Section 5 of the Agreement, the Trust hereby requests that JCM acknowledge its acceptance of the terms contained in the revised Schedule.
Janus Letterhead ] March 18, 2013 Mr. Douglas Laird Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Laird:Janus Investment Fund • March 29th, 2013
Attached is revised Appendix A to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as is further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Services LLC (“Janus Services”). The purpose of the revision is to reflect the termination and liquidation of Janus Global Research Fund, and the name change of Janus Worldwide Fund to Janus Global Research Fund, each effective March 18, 2013. Pursuant to Section 9 of the Agreement, the Trust hereby requests that Janus Services acknowledge its acceptance of the terms contained in the revised Appendix.
Janus Letterhead ] April 1, 2013 Ms. Heidi W. Hardin Janus Capital Management LLC 151 Detroit Street Denver, Colorado 80206 Dear Ms. Hardin:Janus Investment Fund • March 29th, 2013
Attached is revised Schedule A to the Administration Agreement dated June 23, 2011, as may be further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Capital Management LLC (“JCM”). The purpose of the revision is to reflect the addition of Perkins International Value Fund effective April 1, 2013. Pursuant to Section 5 of the Agreement, the Trust hereby requests that JCM acknowledge its acceptance of the terms contained in the revised Schedule.
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS WORLDWIDE FUNDInvestment Advisory Agreement • March 29th, 2013 • Janus Investment Fund
THIS AMENDMENT is made this 18th day of March, 2013, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
AMENDMENT TO JANUS INVESTMENT FUND ADMINISTRATION AGREEMENT JANUS ALLOCATION FUNDSAdministration Agreement • March 29th, 2013 • Janus Investment Fund
THIS AMENDMENT is made this 15th day of February, 2013, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), on behalf of Janus Conservative Allocation Fund, Janus Growth Allocation Fund, and Janus Moderate Allocation Fund (the “Funds”), each a separate series of the Trust, and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS GROWTH ALLOCATION FUNDJanus Investment Fund • March 29th, 2013
THIS AMENDMENT is made this 15th day of February, 2013, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS MODERATE ALLOCATION FUNDJanus Investment Fund • March 29th, 2013
THIS AMENDMENT is made this 15th day of February, 2013, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
Form ofAgreement • March 29th, 2013 • Janus Investment Fund
Form ofJanus Investment Fund • March 29th, 2013
Attached is revised Appendix A to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as is further amended from time to time (the “Agreement”), between Janus Investment Fund (the “Trust”) and Janus Services LLC (“Janus Services”). The purpose of the revision is to reflect the termination and liquidation of Janus World Allocation Fund effective close of business on April 5, 2013. Pursuant to Section 9 of the Agreement, the Trust hereby requests that Janus Services acknowledge its acceptance of the terms contained in the revised Appendix.
Form of LETTER AGREEMENTLetter Agreement • March 29th, 2013 • Janus Investment Fund
Steven Bennett, Esq. State Street Bank and Trust Company Global Investor Services Group 2 Avenue de Lafayette LCC/2S Boston, Massachusetts 02111
