JANUS HENDERSON FIXED INTEREST MONTHLY INCOME FUND

213800EJLBZDET3JAK67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 29, 1988

Address

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

Identifier

LEI: 213800EJLBZDET3JAK67
Registered: January 23, 2014 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: 106532
Verified against: Financial Services Register (RA000592)
Verified as: 106532
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
Fund managerUnited Kingdom213800XVJPAVTR1R9K54

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/213800EJLBZDET3JAK67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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