JANUS HENDERSON FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B77949

Dates

Initial registration date

13 Dec 2013

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 · 12 reported relationships.

• JANUS HENDERSON FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• CONTINENTAL EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• PAN EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• JREAL — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• GLOBAL EQUITY MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• LATIN AMERICAN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• GLOBAL SELECT FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• GLOBAL MULTI-STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• PAN EUROPEAN SMALL AND MID-CAP FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; status Active
• DYNAMIC TREND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON FUND; 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.