JANUS HENDERSON INVESTMENT FUNDS SERIES I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000181

Dates

Initial registration date

17 Oct 2022

Next renewal date

13 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• JANUS HENDERSON INVESTMENT FUNDS SERIES I — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON FUND MANAGEMENT UK LIMITED; status Active
• JANUS HENDERSON EUROPEAN FOCUS FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active
• JANUS HENDERSON EUROPEAN ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active
• JANUS HENDERSON ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active
• JANUS HENDERSON US GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active
• JANUS HENDERSON UK & IRISH SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active
• JANUS HENDERSON CHINA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active
• JANUS HENDERSON EUROPEAN SELECTED OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active
• JANUS HENDERSON EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON INVESTMENT FUNDS SERIES I; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.