THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Australian Business Register (RA000013)

Registered entity identifier

82 558 250 331

Dates

Next renewal date

16 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS UK LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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