JANUS HENDERSON MULTI-ASSET ABSOLUTE RETURN FUND

2138008BILVV8NPBZ465

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 18, 2004

Address

Country: United Kingdom
Legal address: C/O JANUS HENDERSON FUND MANAGEMENT UK LIMITED, 201 BISHOPSGATEEC2M 3AE LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138008BILVV8NPBZ465
Registered: December 13, 2013 at 12:00 AM UTC
Last updated: December 3, 2025 at 01:51 PM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 645474
Verified against: Financial Services Register (RA000592)
Verified as: 645474
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
Fund managerUnited Kingdom213800XVJPAVTR1R9K54
JANUS HENDERSON INVESTMENT FUNDS SERIES IV
Umbrella fundUnited Kingdom213800TLS3KUMKYF1P10

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/2138008BILVV8NPBZ465This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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