GLOBAL MULTI-ASSET FUND

213800121FIXIIL1I464

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 15, 2015

Address

Country: Luxembourg
Legal address: 2, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O JANUS HENDERSON INVESTORS EUROPE S.A., 2 RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800121FIXIIL1I464
Registered: May 26, 2015 at 12:00 AM UTC
Last updated: December 14, 2023 at 12:10 AM UTC
Next renewal: December 13, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000142_00000051
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000142_00000051
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

JANUS HENDERSON INVESTORS EUROPE S.A.
Fund managerLuxembourg213800QSJA8LL34M8L90
JANUS HENDERSON HORIZON FUND
Umbrella fundLuxembourg213800WATN383BC2Z144

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800121FIXIIL1I464This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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