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 2 of 2 · 90 reported relationships.

• TOTAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• PAN EUROPEAN ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• RESPONSIBLE RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON US BALANCED 2026 FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EMERGING MARKETS EX-CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• PAN EUROPEAN PROPERTY EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON HORIZON FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• ASIA-PACIFIC PROPERTY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• DYNAMIC TREND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL LIFE SCIENCES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL FLEXIBLE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS FORTY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HIGH-YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS GLOBAL LIFE SCIENCES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS SELECTION — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS STRATEGIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON INTECH EUROPEAN CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• EURO HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS GLOBAL REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS FLEXIBLE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON GLOBAL RESEARCH FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON US RESEARCH FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON US SMALL-MID CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON US CONTRARIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON INTECH US CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON US VENTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON US FORTY FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON US SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON INVESTORS EUROPE S.A. — Ultimate accounting consolidation parent — JANUS HENDERSON GROUP LTD; status Active