JANUS HENDERSON TABULA 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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00014762

Dates

Initial registration date

30 Oct 2024

Next renewal date

30 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• JANUS HENDERSON TABULA FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON TABULA FUND; status Active
• JANUS HENDERSON USD AAA CLO ACTIVE CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON TABULA FUND; status Active
• JANUS HENDERSON GLOBAL IG CLO ACTIVE CORE UCITS — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON TABULA FUND; status Active
• Janus Henderson Latin American Corporate Credit Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON TABULA FUND; status Null
• JANUS HENDERSON GLOBAL AAA CLO PASSIVE CORE UCITS ETF — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON TABULA 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.