January 28th, 2022 · Common Contracts · 239 similar Janus Investment Fund – JANUS INVESTMENT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is effective on or about the 15th day of July, 2021 between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is effective on or about the 15th day of July, 2021 between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
December 18th, 1996 · Common Contracts · 64 similar Janus Investment Fund – CUSTODIAN CONTRACT Between JANUS INVESTMENT FUND and STATE STREET BANK AND TRUST COMPANY
August 11th, 2017 · Common Contracts · 59 similar Janus Investment Fund – JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS FORTY FUND THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
March 15th, 2001 · Common Contracts · 57 similar Janus Investment Fund – EXHIBIT 4(HH) JANUS INVESTMENT FUND FORM OF INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL VALUE FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 29th day of June, 2001, between JANUS INVESTMENT FUND, a Massachusetts business trust...
December 19th, 2006 · Common Contracts · 27 similar Janus Investment Fund – AMENDMENT TO
December 17th, 2014 · Common Contracts · 25 similar Janus Investment Fund – Form of Exhibit (d)(238) This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of the 17th day of December 2014, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and INTECH INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“INTECH”).
This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of the 17th day of December 2014, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and INTECH INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“INTECH”).
July 2nd, 2009 · Common Contracts · 18 similar Janus Investment Fund – Exhibit (h)(33) FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of July, 2009, by and among Janus Adviser Series, a Delaware statutory trust (the "JAD Trust"), on...
June 27th, 2003 · Common Contracts · 17 similar Janus Investment Fund – SUB-ADVISORY AGREEMENT JANUS SMALL CAP VALUE FUND (a Series of Janus Investment Fund) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 10th day of December 2002, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware...
January 31st, 2000 · Common Contracts · 14 similar Janus Investment Fund – AMENDMENT
August 11th, 2017 · Common Contracts · 14 similar Janus Investment Fund – JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL BOND FUND THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
February 28th, 2006 · Common Contracts · 12 similar Janus Investment Fund – WITNESSETH:
March 29th, 2013 · Common Contracts · 12 similar Janus Investment Fund – SUB-ADVISORY AGREEMENT PERKINS INTERNATIONAL VALUE FUND (a Series of Janus Investment Fund) 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”).
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”).
December 18th, 1996 · Common Contracts · 12 similar Janus Investment Fund – EXHIBIT 1(a) JANUS INVESTMENT FUND AGREEMENT AND DECLARATION OF TRUST Dated: February 11, 1986 JANUS INVESTMENT FUND AGREEMENT AND DECLARATION OF TRUST
August 11th, 2017 · Common Contracts · 10 similar Janus Investment Fund – SUBADVISORY AGREEMENT PERKINS LARGE CAP VALUE FUND (a Series of Janus Investment Fund) This SUBADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this 30th day of May, 2017, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”) and PERKINS INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“Perkins”).
This SUBADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this 30th day of May, 2017, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”) and PERKINS INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“Perkins”).
February 16th, 2017 · Common Contracts · 9 similar Janus Investment Fund – FORM OF SUB-ADVISORY AGREEMENT JANUS HENDERSON EMERGING MARKETS FUND (a Series of Janus Investment Fund) This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this [ ]day of [ ], 2017, by and between [JANUS CAPITAL MANAGEMENT LLC], a Delaware limited liability company (the “Adviser”) and HENDERSON INVESTMENT MANAGEMENT LIMITED (“HIML”).
This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this [ ]day of [ ], 2017, by and between [JANUS CAPITAL MANAGEMENT LLC], a Delaware limited liability company (the “Adviser”) and HENDERSON INVESTMENT MANAGEMENT LIMITED (“HIML”).
December 19th, 2006 · Common Contracts · 9 similar Janus Investment Fund – AMENDMENT TO
December 19th, 2006 · Common Contracts · 8 similar Janus Investment Fund – AMENDMENT TO
August 11th, 2017 · Common Contracts · 8 similar Janus Investment Fund – SUBADVISORY AGREEMENT INTECH U.S. MANAGED VOLATILITY FUND (a Series of Janus Investment Fund) This SUBADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this 30th day of May, 2017, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”) and INTECH INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“INTECH”).
This SUBADVISORY AGREEMENT (the “Agreement”) is entered into effective as of this 30th day of May, 2017, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”) and INTECH INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“INTECH”).
January 28th, 2011 · Common Contracts · 8 similar Janus Investment Fund – AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS INTERNATIONAL EQUITY FUND THIS AMENDMENT is made this 3rd day of December, 2010, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS AMENDMENT is made this 3rd day of December, 2010, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
January 28th, 2011 · Common Contracts · 7 similar Janus Investment Fund – AMENDMENT TO JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS FORTY FUND THIS AMENDMENT is made this 3rd day of December, 2010, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
January 28th, 2013 · Common Contracts · 6 similar Janus Investment Fund – AMENDMENT TO SUB-ADVISORY AGREEMENT PERKINS LARGE CAP VALUE FUND THIS AMENDMENT is made this 7th day of December, 2012, between PERKINS INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“Perkins”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”).
THIS AMENDMENT is made this 7th day of December, 2012, between PERKINS INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (“Perkins”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”).
July 2nd, 2009 · Common Contracts · 5 similar Janus Investment Fund – WITNESSETH
September 30th, 2011 · Common Contracts · 5 similar Janus Investment Fund – CAPITAL PROTECTION AGREEMENT Dated as of [—] Among JANUS INVESTMENT FUND, on behalf of its series, Janus Protected Series — Global, as the Fund BNP PARIBAS PRIME BROKERAGE INC., as Capital Protection Provider and BNP PARIBAS PRIME BROKERAGE INC., as Agent CAPITAL PROTECTION AGREEMENT, dated as of [—], 2011 (this “Agreement”), among Janus Investment Fund (the “Trust”), a business trust organized and existing under the laws of Massachusetts, on behalf of its series (the “Series”), Janus Protected Series — Global (the “Fund”); BNP Paribas Prime Brokerage Inc., a Delaware corporation and a registered broker-dealer under the Securities Act (as defined below) as the Capital Protection Provider (in such capacity, the “Capital Protection Provider”) and the Agent (in such capacity, the “Agent”); solely for purposes of Section 4.02 and Section 9.18, Janus Capital Management, LLC, a Delaware limited liability company, as investment adviser to the Fund (the “Adviser”); and, solely for purposes of Sections 2.07, 4.04, 6.02, 9.16, and 9.18, BNP Paribas (the “Guarantor”).
CAPITAL PROTECTION AGREEMENT, dated as of [—], 2011 (this “Agreement”), among Janus Investment Fund (the “Trust”), a business trust organized and existing under the laws of Massachusetts, on behalf of its series (the “Series”), Janus Protected Series — Global (the “Fund”); BNP Paribas Prime Brokerage Inc., a Delaware corporation and a registered broker-dealer under the Securities Act (as defined below) as the Capital Protection Provider (in such capacity, the “Capital Protection Provider”) and the Agent (in such capacity, the “Agent”); solely for purposes of Section 4.02 and Section 9.18, Janus Capital Management, LLC, a Delaware limited liability company, as investment adviser to the Fund (the “Adviser”); and, solely for purposes of Sections 2.07, 4.04, 6.02, 9.16, and 9.18, BNP Paribas (the “Guarantor”).
August 11th, 2017 · Common Contracts · 5 similar Janus Investment Fund – INVESTMENT ADVISORY AGREEMENT JANUS DIVERSIFIED ALTERNATIVES SUBSIDIARY, LTD. THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS DIVERSIFIED ALTERNATIVES SUBSIDIARY, LTD., a Cayman Islands exempted company (the “Subsidiary”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS DIVERSIFIED ALTERNATIVES SUBSIDIARY, LTD., a Cayman Islands exempted company (the “Subsidiary”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
August 11th, 2014 · Common Contracts · 5 similar Janus Investment Fund – SUB-ADVISORY AGREEMENT JANUS INTERNATIONAL EQUITY FUND (a Series of Janus Investment Fund) This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of December 21, 2012, as amended March 14, 2013, and further amended May 7, 2014 by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and JANUS CAPITAL SINGAPORE PTE. LIMITED (“Janus Singapore”).
This SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into effective as of December 21, 2012, as amended March 14, 2013, and further amended May 7, 2014 by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and JANUS CAPITAL SINGAPORE PTE. LIMITED (“Janus Singapore”).
December 18th, 2000 · Common Contracts · 5 similar Janus Investment Fund – EXHIBIT 7(U) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of December 5, 2000, by and between Janus Investment Fund (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Terms used in this...
March 29th, 2013 · Common Contracts · 4 similar Janus Investment Fund – FORM OF AGREEMENT AND PLAN OF REORGANIZATION 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”).
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”).
August 11th, 2017 · Common Contracts · 4 similar Janus Investment Fund – DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the “Agreement”), made as of the 30th day of May, 2017, by and between Janus Investment Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (hereinafter called “JIF” or the “Trust”), and Janus Distributors LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called the “Distributor” or “Janus Distributors”). This Agreement applies separately to each portfolio of JIF whether now existing or hereafter created.
THIS DISTRIBUTION AGREEMENT (the “Agreement”), made as of the 30th day of May, 2017, by and between Janus Investment Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (hereinafter called “JIF” or the “Trust”), and Janus Distributors LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called the “Distributor” or “Janus Distributors”). This Agreement applies separately to each portfolio of JIF whether now existing or hereafter created.
February 28th, 2002 · Common Contracts · 3 similar Janus Investment Fund – Exhibit 4(jj) JANUS INVESTMENT FUND FORM OF INVESTMENT ADVISORY AGREEMENT JANUS INSTITUTIONAL CASH RESERVES FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this ___ day of _____, 2002, between JANUS INVESTMENT FUND, a Massachusetts...
August 29th, 2019 · Common Contracts · 3 similar Janus Investment Fund – JANUS INVESTMENT FUND FORM OF AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON SMALL-MID CAP VALUE FUND THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 1st day of August, 2019, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 1st day of August, 2019, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
July 2nd, 2009 · Common Contracts · 3 similar Janus Investment Fund – Exhibit (h)(51) FORM OF AGREEMENT Agreement, dated July 6, 2009, between Janus Capital Management LLC, a Delaware limited liability company ("JCM"), and Janus Investment Fund, a Massachusetts Business Trust (the "Trust"). Pursuant to the Investment...
November 13th, 2017 · Common Contracts · 3 similar Janus Investment Fund – CUSTODIAN CONTRACT This Custodian Contract dated as of October 19, 2017, is by and between Janus Investment Fund, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 151 Detroit Street, Denver, Colorado 80206-9916, hereinafter called the “Fund”, and BNP Paribas, acting through its New York branch, duly organized under the laws of France and licensed by the New York State Department of Financial Services, and having its principal place of business in New York at 787 Seventh Avenue, New York, New York 10019 (the “Custodian”).
This Custodian Contract dated as of October 19, 2017, is by and between Janus Investment Fund, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 151 Detroit Street, Denver, Colorado 80206-9916, hereinafter called the “Fund”, and BNP Paribas, acting through its New York branch, duly organized under the laws of France and licensed by the New York State Department of Financial Services, and having its principal place of business in New York at 787 Seventh Avenue, New York, New York 10019 (the “Custodian”).
December 15th, 2011 · Common Contracts · 3 similar Janus Investment Fund – AMENDED AND RESTATED PARENT GUARANTY This AMENDED AND RESTATED GUARANTY (this “Guaranty”) dated as of September 29, 2011 is made by BNP Paribas, a société anonyme organized under the laws of France (“BNPP” or the “Guarantor”), for the benefit of (i) customers of the Business who have an account (“Clients”) with BNPP’s indirect wholly owned subsidiary, BNP Paribas Prime Brokerage, Inc., a corporation organized under the laws of Delaware and a SEC registered broker-dealer (“BNPPB”); (ii) counterparties to borrowing or lending activities (the “Stock Loan Counterparties”) conducted by BNPPB; (iii) counterparties to repurchase and reverse repurchase transactions (the “Repo Counterparties”) entered into by BNPPB; (iv) counterparties to contracts entered into with BNPPB (other than BNPPB employees), including, without limitation, the Applicable Agreements (as defined herein) (the “BNPPB Counterparties”), and (v) suppliers of, and other providers of goods and services to BNPPB, including third-party custodians (individually, the
This AMENDED AND RESTATED GUARANTY (this “Guaranty”) dated as of September 29, 2011 is made by BNP Paribas, a société anonyme organized under the laws of France (“BNPP” or the “Guarantor”), for the benefit of (i) customers of the Business who have an account (“Clients”) with BNPP’s indirect wholly owned subsidiary, BNP Paribas Prime Brokerage, Inc., a corporation organized under the laws of Delaware and a SEC registered broker-dealer (“BNPPB”); (ii) counterparties to borrowing or lending activities (the “Stock Loan Counterparties”) conducted by BNPPB; (iii) counterparties to repurchase and reverse repurchase transactions (the “Repo Counterparties”) entered into by BNPPB; (iv) counterparties to contracts entered into with BNPPB (other than BNPPB employees), including, without limitation, the Applicable Agreements (as defined herein) (the “BNPPB Counterparties”), and (v) suppliers of, and other providers of goods and services to BNPPB, including third-party custodians (individually, the
October 23rd, 2020 · Common Contracts · 3 similar Janus Investment Fund – FIDELITY BOND ALLOCATION AGREEMENT This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of August 1, 2020, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of August 1, 2020, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
October 14th, 2005 · Common Contracts · 3 similar Janus Investment Fund – WITNESSETH: