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.”
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”).
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”).
FORM OF SUB-ADMINISTRATION AGREEMENTForm of Sub-Administration Agreement • February 18th, 2016 • Janus Detroit Street Trust • Massachusetts
The Sub-Administrator agrees that written notice of any change in the name of any specified pricing source will be sent to the Administrator as such information is available to the Sub-Administrator.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 18th, 2016 • Janus Detroit Street Trust • Massachusetts
THIS AGREEMENT is made as of the 4th day of February 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and JANUS DETROIT STREET TRUST, a Delaware statutory trust having its principal office and place of business at 151 Detroit Street, Denver, Colorado 80206 (the “Trust”).
JANUS DETROIT STREET TRUST FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT JANUS FUNDSManagement Agreement Janus Funds • February 18th, 2016 • Janus Detroit Street Trust • Delaware
This Investment Advisory and Management Agreement (the “Agreement”) is made and entered into as of this _____ day of______________, 2016, by and between Janus Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Janus Detroit Street Trust, a Delaware statutory trust (the “Trust”), regarding the fund(s) listed in Appendix A (each, a “Fund” and together, the “Funds”).
