JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

296610

Dates

Initial registration date

6 Jun 2012

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 · 30 reported relationships.

• JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — JANUS HENDERSON INVESTORS EUROPE S.A.; status Active
• JANUS HENDERSON FLEXIBLE INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027 — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND FUND (EUR) 2 — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON MULTI-SECTOR INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2030 — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2029 — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2027 — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2029 — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2028 — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON US BALANCED 2026 FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL LIFE SCIENCES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL FLEXIBLE INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON INTECH EUROPEAN CORE FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON GLOBAL RESEARCH FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON BALANCED FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON US RESEARCH FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON US SMALL-MID CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON US CONTRARIAN FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON INTECH US CORE FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON US VENTURE FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON US FORTY FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JANUS HENDERSON US SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY; 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.