THIRD AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 6th, 2023 • Janus Detroit Street Trust
This THIRD AMENDMENT, dated as of October 19, 2023 (the “Amendment”) to the AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT (the “Agreement”) dated June 8, 2021, as amended on August 9, 2021 and November 18, 2021, among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at 383 Madison Avenue, New York, New York 10179; JANUS DETROIT STREET TRUST (the “Customer”), a Delaware statutory trust with a place of business at 151 Detroit Street, Denver, Colorado 80206 acting on behalf of each Fund listed in Annex I, and JANUS HENDERSON INVESTORS US LLC as investment manager of Customer and to the extent specified in the Agreement (“Manager”) with a place of business at 151 Detroit Street, Denver, Colorado 80206.
Janus Henderson Securitized Income ETF Expense Limitation Agreement (Affiliated ETFs)Limitation Agreement • November 6th, 2023 • Janus Detroit Street Trust
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Henderson Investors US LLC (“Adviser”) with respect to Janus Henderson Securitized Income ETF (the “Fund”). This letter is to inform you that the Adviser will waive and/or reimburse to the Fund a portion of its management fee in an amount equal to a portion of the management fee it earns as investment adviser to affiliated exchange traded funds (“Affiliated ETFs”) in which the Fund (if any), for at least the period from November 8, 2023 until March 1, 2025, set forth as follows:
AMENDMENT TO JANUS DETROIT STREET TRUST DISTRIBUTION AND SHAREHOLDER SERVICING PLANJanus Detroit Street Trust • November 6th, 2023
THIS AMENDMENT is made this 19th day of October, 2023, by and among JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), Janus Henderson Distributors US LLC, (“JHDUS”), and ALPS Distributors, Inc., (“ALPS”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
AMENDMENT 88 • November 6th, 2023 • Janus Detroit Street Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of October 19, 2023 (the “Effective Date”):
THIRD AMENDMENT TO AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • November 6th, 2023 • Janus Detroit Street Trust • New York
This Third Amendment (“Amendment”) to the AMENDED AND RESTATED FUND SERVICES AGREEMENT, dated June 8, 2021, as amended on August 9, 2021 and November 18, 2021 (the “Agreement”) between JANUS HENDERSON INVESTORS US LLC (“Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), is made and entered into as of October 19, 2023 by the same parties.
THIRD AMENDMENT TO AMENDED AND RESTATED AGENCY SERVICES AGREEMENTAgency Services Agreement • November 6th, 2023 • Janus Detroit Street Trust
This THIRD AMENDMENT, dated as of October 19, 2023 (the “Amendment”) to the AMENDED AND RESTATED AGENCY SERVICES AGREEMENT (the “Agreement”) dated June 8, 2021, as amended on August 9, 2021 and November 18, 2021, between JANUS DETROIT STREET TRUST, a Delaware business trust and registered investment company under the Investment Company Act of 1940 as amended (the “1940 Act”), with offices at 151 Detroit Street, Denver, Colorado 80206 (the “Trust” or “Customer”), Janus Henderson Investors US LLC, as investment manager of Customer to the extent specified in the Agreement (“Manager”), and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10179 (“J.P. Morgan”).
AMENDMENT TO JANUS DETROIT STREET TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • November 6th, 2023 • Janus Detroit Street Trust
THIS AMENDMENT is made this 19th day of October, 2023, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS HENDERSON INVESTORS US LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
