JANUS HENDERSON GLOBAL FUNDS

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

IC000069

Dates

Initial registration date

2 Sep 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 · 11 reported relationships.

• JANUS HENDERSON GLOBAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON FUND MANAGEMENT UK LIMITED; status Active
• JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON INSTITUTIONAL OVERSEAS BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON DISCOVERING NEW ALPHA FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON JAPAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON EMERGING MARKETS ASIA FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON GLOBAL LIFE SCIENCES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON GLOBAL TECHNOLOGY LEADERS FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON INSTITUTIONAL GLOBAL BUY & MAINTAIN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; status Active
• JANUS HENDERSON GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON GLOBAL FUNDS; 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.