JANUS HENDERSON ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C174472

Dates

Initial registration date

12 Jan 2018

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• JANUS HENDERSON ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Tabula ICAV - Tabula European IG Performance Credit UCITS ETF (EUR) — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Tabula ICAV - Tabula European iTraxx Crossover Credit Short UCITS ETF (EUR) — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Tabula ICAV - Tabula iTraxx IG Bond UCITS ETF (EUR) — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• JANUS HENDERSON US SHORT DURATION HIGH YIELD ACTIVE CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• JANUS HENDERSON US LARGE CAP EQUITY CORE UCITS FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson EUR Short Duration Income Active Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson Japan High Conviction Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Tabula Balanced Credit UCITS Fund — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson US Enhanced Inflation Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• TABULA GLOBAL HIGH YIELD CREDIT UCITS FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• TABULA EURO ENHANCED INFLATION UCITS ETF (EUR) — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Tabula USD HY Bond Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• TABULA US AAA-A CORPORATE BOND 5-15Y SELECT UCITS ETF (USD) — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Null
• Janus Henderson GCC Sovereign USD Bond Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• TabCap Liquid Credit Income UCITS Fund — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson Pan European High Conviction Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• HAITONG ASIA PACIFIC SELECT BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Tabula GBP IG Bond Paris-aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• JANUS HENDERSON MEXICO GOVERNMENT BOND USD 10-30Y CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• JANUS HENDERSON TABULA EUROPEAN AAA CLO & INVESTMENT GRADE CREDIT UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Null
• Janus Henderson China Equity Active Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; status Active
• Janus Henderson US Equity Enhanced Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON ICAV; 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.