DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2017 • Janus Detroit Street Trust • Colorado
THIS AGREEMENT is made as of February 18, 2016, by and between Janus Detroit Street Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED AGENCY SERVICES AGREEMENTAgency Services Agreement • June 21st, 2021 • Janus Detroit Street Trust • New York
THIS AMENDED AND RESTATED AGENCY SERVICES AGREEMENT (“Agreement”) made as of June 8, 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’’) 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”).
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • October 17th, 2019 • Janus Detroit Street Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of August 1, 2019, by and among Janus Detroit Street Trust (“JDST”), on behalf of each of its series, and Clayton Street Trust (“CST”), on behalf of each of its series. JDST and CST are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JDST and CST is referred to herein individually as a “Fund” and collectively as the “Funds.” The Trusts are joint insureds under one or more investment company blanket bonds (the “Bond”) and wish to comply with the provisions of Rule 17g-1 under the Investment Company Act of 1940, as amended (the “Act”).
CUSTODIAN CONTRACTCustodian Contract • February 18th, 2016 • Janus Detroit Street Trust • Massachusetts
This Custodian Contract, dated as of February 4, 2016 (this “Contract”), is by and between Janus Detroit Street Trust, a Delaware statutory trust, having its principal place of business at 151 Detroit Street, Denver, Colorado 80206, hereinafter called the “Fund,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111, hereinafter called the “Custodian.”
Expense Limitation Agreement (General)Limitation Agreement • February 28th, 2024 • Janus Detroit Street Trust
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • September 22nd, 2023 • Janus Detroit Street Trust
This Fidelity Bond Allocation Agreement (the “Agreement”) is effective as of August 1, 2023, by and among Janus Detroit Street Trust (“JDST”), on behalf of each of its series, and Clayton Street Trust (“CST”), on behalf of each of its series. JDST and CST are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JDST and CST is referred to herein individually as a “Fund” and collectively as the “Funds.” The Trusts are joint insureds under one or more investment company blanket bonds (the “Bond”) and wish to comply with the provisions of Rule 17g-1 under the Investment Company Act of 1940, as amended (the “Act”).
July 18, 2016Janus Detroit Street Trust • August 11th, 2016
Re: Agreement and Plan of Reorganization and Termination, dated July 6, 2016 (“Agreement I”), between ALPS ETF Trust (the “Existing Trust”), a statutory trust created under the laws of the State of Delaware, on behalf of Janus Velocity Tail Risk Hedged Large Cap ETF (“Existing Fund I”), and Janus Detroit Street Trust (the “New Trust”), a statutory trust created under the laws of the State of Delaware, on behalf of its newly created series, Janus Velocity Tail Risk Hedged Large Cap ETF (“New Fund I”); and
Amendment No. 1 to the Distribution Agreement By and between Janus Detroit Street Trust and ALPS Distributors, Inc.Distribution Agreement • September 12th, 2018 • Janus Detroit Street Trust
This Amendment No. 1 (this “Amendment”) to the Distribution Agreement entered into by and between Janus Detroit Street Trust (the “Trust”), a Delaware statutory trust, and ALPS Distributors, Inc. (“ALPS”), a Colorado corporation, is dated as of May 25, 2018 (the “Effective Date”).
AMENDMENT TO AMENDED AND RESTATED AGENCY SERVICES AGREEMENTAgency Services Agreement • September 7th, 2021 • Janus Detroit Street Trust • New York
THIS AMENDMENT (this “Amendment”) to the Amended and Restated AGENCY SERVICES AGREEMENT dated June 8, 2021, as amended and supplemented from time to time (the “Agreement”) between Janus Detroit Street Trust (“Customer”), Janus Capital Management LLC as investment manager of Customer to the extent specified in the Agreement (“Manager”), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”) is made and effective as of August 9, 2021 by the same parties.
Expense Limitation Agreement (General)Expense Limitation Agreement • July 29th, 2020 • Janus Detroit Street Trust
AMENDMENT TO JANUS DETROIT STREET TRUST DISTRIBUTION AND SHAREHOLDER SERVICING PLANDistribution and Shareholder Servicing Plan • February 17th, 2021 • Janus Detroit Street Trust
THIS AMENDMENT is made this 14th day of October, 2020, by and among JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), Janus Distributors LLC, (“JDL”), and ALPS Distributors, Inc., (“ALPS”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
AMENDMENT TO AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • September 7th, 2021 • Janus Detroit Street Trust • New York
THIS AMENDMENT (this “Amendment”) to the Amended and Restated FUND SERVICES AGREEMENT dated June 8, 2021, as amended and supplemented from time to time (the “Agreement”) between Janus Capital Management LLC (“Customer”) and JPMorgan Chase Bank, N.A. (“J.P. Morgan”) is made and effective as of August 9, 2021 by the same parties.
Expense Limitation Agreement (General)Limitation Agreement • February 28th, 2022 • Janus Detroit Street Trust
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 18th, 2016 • Janus Detroit Street Trust • Colorado
THIS AGREEMENT is made as of __________, 2016, by and between Janus Detroit Street Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
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 Short Duration Income ETF Expense Limitation Agreement (General)Limitation Agreement • March 1st, 2021 • Janus Detroit Street Trust
AMENDMENT 77 • January 10th, 2022 • Janus Detroit Street Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of November 18, 2021, (the “Effective Date”):
AMENDMENT TO JANUS DETROIT STREET TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • February 17th, 2021 • Janus Detroit Street Trust
THIS AMENDMENT is made this 14th day of October, 2020, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A
AMENDMENT TO JANUS DETROIT STREET TRUST DISTRIBUTION AND SHAREHOLDER SERVICING PLANJanus Detroit Street Trust • January 10th, 2022
THIS AMENDMENT is made this 18th day of November, 2021, by and among JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), Janus Distributors LLC, (“JDL”), and ALPS Distributors, Inc., (“ALPS”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
FORM OF AMENDMENT TOManagement Agreement • October 16th, 2020 • Janus Detroit Street Trust
THIS AMENDMENT is made this 14th day of October, 2020, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
AMENDMENT 55 • February 17th, 2021 • Janus Detroit Street Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of October 19, 2020 (the “Effective Date”):
AMENDMENT 66 • September 7th, 2021 • Janus Detroit Street Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 3, 2021 (the “Effective Date”):
AMENDMENT TO JANUS DETROIT STREET TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT JANUS FUNDSManagement Agreement • December 29th, 2017 • Janus Detroit Street Trust
THIS AMENDMENT is made this 2nd day of October, 2017, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
Expense Limitation Agreement (Affiliated ETFs)Limitation Agreement • February 28th, 2024 • 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 each series of Janus Detroit Street Trust, listed in Appendix A (each an “Acquiring ETF”). This letter is to inform you that the Adviser will waive and/or reimburse to the Acquiring ETFs 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 an Acquiring Fund invests (if any), for at least the period from February 28, 2024 until February 28, 2025, set forth as follows:
Expense Limitation Agreement (Affiliated ETFs)Limitation Agreement • February 28th, 2022 • 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 each series of Janus Detroit Street Trust, listed in Appendix A (each an “Acquiring ETF”). This letter is to inform you that the Adviser will waive and/or reimburse to the Acquiring ETFs 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 an Acquiring Fund invests (if any), for at least the period from February 28, 2022 until February 28, 2023, set forth as follows:
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 AGREEMENTDistribution Agreement • November 16th, 2016 • Janus Detroit Street Trust
THIS AMENDMENT is made this 24th day of October, 2016, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Fund”), and ALPS DISTRIBUTORS, INC., a Colorado Corporation (“ALPS”), regarding the Portfolios listed in Appendix A (each, a “Portfolio” and together, the “Portfolios”).
AMENDMENT TO JANUS DETROIT STREET TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 7th, 2016 • Janus Detroit Street Trust
THIS AMENDMENT is made this 18th day of April, 2016, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
Janus Henderson Mortgage-Backed Securities ETF Expense Limitation Agreement (General)Limitation Agreement • March 1st, 2021 • Janus Detroit Street Trust
AMENDMENT 44 • July 29th, 2020 • Janus Detroit Street Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 24, 2020 (the “Effective Date”):
Expense Limitation Agreement (Affiliated ETFs)Limitation Agreement • February 28th, 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 each series of Janus Detroit Street Trust, listed in Appendix A (each an “Acquiring ETF”). This letter is to inform you that the Adviser will waive and/or reimburse to the Acquiring ETFs 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 an Acquiring Fund invests (if any), for at least the period from February 28, 2023 until February 29, 2024, set forth as follows:
FORM OF JANUS DETROIT STREET TRUST ADMINISTRATION AGREEMENTAdministration Agreement • February 18th, 2016 • Janus Detroit Street Trust • Colorado
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made this ___day of _______, 2016, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series currently existing or subsequently established (each, a “Fund” and together, the “Funds”) and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
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”).
Form of AMENDMENTJanus Detroit Street Trust • October 16th, 2020
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of October 14, 2020 (the “Effective Date”):
Amendment No. 2 to the Distribution Agreement By and between Janus Detroit Street Trust and ALPS Distributors, Inc.Distribution Agreement • September 12th, 2018 • Janus Detroit Street Trust
This Amendment No. 2 (this “Amendment”) to the Distribution Agreement entered into by and between Janus Detroit Street Trust (the “Trust”), a Delaware statutory trust, and ALPS Distributors, Inc. (“ALPS”), a Colorado corporation, is dated as of July 18, 2018 (the “Effective Date”).
