JANUS HENDERSON INVESTORS EUROPE S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B22848

Dates

Initial registration date

9 Dec 2014

Next renewal date

9 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 90 reported relationships.

• JANUS HENDERSON INVESTORS EUROPE S.A. — Direct accounting consolidation parent — JANUS HENDERSON GROUP LTD; status Active
• JANUS HENDERSON FLEXIBLE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS MULTI-SECTOR INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EMERGING MARKETS INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JAPAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EMERGING MARKETS DEBT HARD CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• DISCOVERING NEW ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027 — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND FUND (EUR) 2 — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JAPANESE SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• SUSTAINABLE FUTURE TECHNOLOGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON MULTI-SECTOR INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• ACTUSRAYPARTNERS CHINA A-SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• ASIAN DIVIDEND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• CONTINENTAL EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• PAN EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2030 — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• BIOTECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EUROLAND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JREAL — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• CHINA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• SECURED LOANS — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• PAN EUROPEAN MID AND LARGE CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL EQUITY MARKET NEUTRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• LATIN AMERICAN FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL FUSION EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• US SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL PROPERTY EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2029 — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2027 — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2029 — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL SMID CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL MULTI-STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON ALTERNATIVES FUND, SICAV-RAIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2028 — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• PAN EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• ASSET-BACKED SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL TECHNOLOGY LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• PAN EUROPEAN SMALL AND MID-CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active