EMERGING MARKETS DEBT HARD CURRENCY FUND

21380035ZY96ZZG7JL26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 27, 2022

Address

Country: Luxembourg
Legal address: 78, AVENUE DE LA LIBERTÉL-1930 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O JANUS HENDERSON INVESTORS EUROPE S.A., 78, AVENUE DE LA LIBERTÉL-1930 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380035ZY96ZZG7JL26
Registered: September 28, 2022 at 12:00 AM UTC
Last updated: December 3, 2025 at 01:45 PM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000142_00000064
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000142_00000064
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/21380035ZY96ZZG7JL26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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