JANUS HENDERSON HORIZON 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

B22847

Dates

Initial registration date

9 Apr 2021

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 · 35 reported relationships.

• JANUS HENDERSON HORIZON FUND — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• GLOBAL MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• EMERGING MARKETS INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• JAPAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• EMERGING MARKETS DEBT HARD CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• DISCOVERING NEW ALPHA FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• JAPANESE SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• SUSTAINABLE FUTURE TECHNOLOGIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• ACTUSRAYPARTNERS CHINA A-SHARE FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• ASIAN DIVIDEND INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• BIOTECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• EUROLAND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• CHINA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• PAN EUROPEAN MID AND LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL FUSION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• US SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL PROPERTY EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL SMID CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• PAN EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• ASSET-BACKED SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• GLOBAL TECHNOLOGY LEADERS FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• PAN EUROPEAN ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• RESPONSIBLE RESOURCES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• EMERGING MARKETS EX-CHINA FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• PAN EUROPEAN PROPERTY EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• ASIA-PACIFIC PROPERTY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON FUND; status Active
• EURO HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON HORIZON 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.