ASIAN DIVIDEND INCOME FUND

2138007FE4OKZYPJNV91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 15, 2006

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: 2138007FE4OKZYPJNV91
Registered: December 13, 2013 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_00000032
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000142_00000032
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/2138007FE4OKZYPJNV91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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