EX-99.8(DDDD) 14 d66489exv99w8xddddy.txt LETTER AGREEMENT REGARDING JANUS SERVICES LLC AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT Exhibit 8(dddd) October 2, 2008 Mr. Gregory Frost Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Frost: Attached is revised Appendix B 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 change in transfer agency fee rates effective as of October 2, 2008. 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 B. Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one copy to the Trust and retaining one copy for your records. JANUS INVESTMENT FUND By: /s/ Stephanie Grauerholz-Lofton --------------------------------- Stephanie Grauerholz-Lofton Vice President and Secretary JANUS SERVICES LLC By: /s/ Gregory A. Frost --------------------------------- Gregory A. Frost Executive Vice President and Chief Financial Officer Agreed to this 2nd day of October, 2008. Revised effective as of October 2, 2008 APPENDIX B I. NON-MONEY MARKET PORTFOLIOS (a) For transfer agency services provided directly by Janus Services LLC ("Janus Services") each non-money market portfolio of the Trust shall pay Janus Services a fee, calculated and payable for each day that this Agreement is in effect, of 1/365 of 0.12% of the daily closing net asset value of such portfolio on assets sold directly to shareholders. In addition, each non-money market portfolio of the Trust shall pay Janus Services reasonable out-of-pocket expenses incurred in connection with Janus Services' services as transfer agent. (b) To reimburse Janus Services for its costs in engaging broker/dealers, insurance companies, banks, trust companies, investment advisers, third party administrators and other financial intermediaries (collectively, "Intermediaries"), each non-money market portfolio of the Trust shall reimburse Janus Services in the amount of 1/365 of 0.25% of the daily closing net asset value of such portfolio on assets sold through Intermediaries. In addition, each non-money market portfolio of the Trust shall pay Janus Services reasonable out-of-pocket expenses incurred in connection with any services performed directly by Janus Services as transfer agent. (c) In addition, each of the non-money market portfolios listed below shall pay a monthly fee at the annual rate of $4.00 per open shareholder account per year: Janus Balanced Fund Janus Enterprise Fund Janus Contrarian Fund Janus Fundamental Equity Fund Janus Fund Janus Flexible Bond Fund Janus Global Life Sciences Fund Janus Global Technology Fund Janus Global Opportunities Fund Janus Growth and Income Fund Janus High-Yield Fund Janus Mid Cap Value Fund - Investor Shares Janus Research Fund Janus Orion Fund Janus Short-Term Bond Fund Janus Worldwide Fund Janus Global Research Fund Janus Triton Fund INTECH Risk-Managed Stock Fund Janus Smart Portfolio--Growth Janus Smart Portfolio--Moderate Janus Smart Portfolio--Conservative All fees in (a) and (c) above shall be subject to reduction as set forth in Section 5.c. of this Agreement. If an account is open on any day of a month, the per account fee (if applicable) shall be payable for that month. II. MONEY MARKET PORTFOLIOS Notwithstanding the above, however, Janus Services agrees that it shall not look to the Funds or the Trust for compensation for its services provided under this Agreement to Janus Money Market Fund or Janus Government Money Market Fund (together, the "Money Funds"). Janus Services shall be compensated for its services to the Money Funds entirely by Janus Capital Management LLC ("Janus Capital"), the administrator to the Money Funds, pursuant to an Administration Agreement between Janus Capital and each of the Money Funds.