EX-99.(G)(27) 2 d24901dex99g27.htm LETTER AGREEMENT BETWEEN JANUS INVESTMENT FUND AND BNP PARIBAS Letter Agreement between Janus Investment Fund and BNP Paribas

Exhibit (g)(27)

 

June 25, 2020

 

Sean Wall

BNP Paribas, acting through its New York Branch

787 Seventh Avenue

New York, NY 10019

 

VIA FEDERAL EXPRESS

 

Dear Mr. Wall:

 

Please be advised of the following:

 

●   Janus Investment Fund (the “Trust”) has changed the name of Janus Henderson Global Technology Fund to Janus Henderson Global Technology and Innovation Fund, effective as of January 28, 2020.

 

●   The Trustees of the Trust have previously approved plans to liquidate and terminate the following Funds:

 

◾  Janus Henderson U.S. Growth Opportunities Fund, effective

         February 7, 2020;

 

◾  Janus Henderson All Asset Fund, effective June 25, 2019;

 

◾  Janus Henderson International Small Cap Fund, effective on or

         about May 22, 2020; and

 

Janus Henderson Diversified Alternatives Fund, effective on or about June 12, 2020;

 

●   The Trustees of the Trust approved the establishment of Janus Henderson Global Sustainable Equity Fund as a new series of the Trust, effective on or about June 25, 2020.

 

●   The above changes are reflected in a revised Appendix 1 to the existing Custody Contract between the Trust and BNP Paribas, acting through its New York branch, which is attached to this letter.

 

      151 Detroit Street, Denver, CO 80206
      T (303) 336 4000
     

 

janushenderson.com

     

 

Janus Capital Management LLC serves as an investment adviser.


Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one copy to the Trust and retaining one copy for your records.

 

By:   /s/ Jesper Nergaard                            
  Jesper Nergaard
  Vice President, Chief Financial Officer, Treasurer
  and Principal Accounting Officer
BNP Paribas, acting through its New York Branch
By:   /s/ Sean Wall                                    


APPENDIX 1

LIST OF PORTFOLIOS

Janus Investment Fund

 

   

Janus Henderson Absolute Return Income Opportunities Fund

   

Janus Henderson Adaptive Global Allocation Fund

   

Janus Henderson Asia Equity Fund

   

Janus Henderson Balanced Fund

   

Janus Henderson Contrarian Fund

   

Janus Henderson Developed World Bond Fund

   

Janus Henderson Dividend & Income Builder Fund

   

Janus Henderson Emerging Markets Fund

   

Janus Henderson Emerging Markets Managed Volatility Fund

   

Janus Henderson Enterprise Fund

   

Janus Henderson European Focus Fund

   

Janus Henderson Flexible Bond Fund

   

Janus Henderson Forty Fund

   

Janus Henderson Global Allocation Fund – Conservative

   

Janus Henderson Global Allocation Fund – Growth

   

Janus Henderson Global Allocation Fund – Moderate

   

Janus Henderson Global Bond Fund

   

Janus Henderson Global Equity Income Fund

   

Janus Henderson Global Income Managed Volatility Fund

   

Janus Henderson Global Life Sciences Fund

   

Janus Henderson Global Real Estate Fund

   

Janus Henderson Global Research Fund

   

Janus Henderson Global Select Fund

   

Janus Henderson Global Sustainable Equity Fund

   

Janus Henderson Global Technology and Innovation Fund

   

Janus Henderson Global Value Fund

   

Janus Henderson Government Money Market Fund

   

Janus Henderson Growth and Income Fund

   

Janus Henderson High-Yield Fund

   

Janus Henderson International Managed Volatility Fund

   

Janus Henderson International Opportunities Fund

   

Janus Henderson International Value Fund

   

Janus Henderson Large Cap Value Fund

   

Janus Henderson Mid Cap Value Fund

   

Janus Henderson Money Market Fund

   

Janus Henderson Multi-Sector Income Fund

   

Janus Henderson Overseas Fund

   

Janus Henderson Research Fund

   

Janus Henderson Short-Term Bond Fund

   

Janus Henderson Small-Mid Cap Value Fund

   

Janus Henderson Small Cap Value Fund

   

Janus Henderson Triton Fund


   

Janus Henderson U.S. Managed Volatility Fund

   

Janus Henderson Value Plus Income Fund

   

Janus Henderson Venture Fund