JANUS HENDERSON FUND

213800OPHP1QY7AUBO89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 3, 2000

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: 213800OPHP1QY7AUBO89
Registered: December 13, 2013 at 12:00 AM UTC
Last updated: December 3, 2025 at 10:51 AM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B77949
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002876
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JANUS HENDERSON INVESTORS EUROPE S.A.
Fund managerLuxembourg213800QSJA8LL34M8L90

Owns11

ABSOLUTE RETURN FUND
Sub-fundLuxembourg
CONTINENTAL EUROPEAN FUND
Sub-fundLuxembourg
DYNAMIC TREND FUND
Sub-fundLuxembourg
EMERGING MARKETS FUND
Sub-fundLuxembourg
GLOBAL EQUITY MARKET NEUTRAL FUND
Sub-fundLuxembourg
GLOBAL MULTI-STRATEGY FUND
Sub-fundLuxembourg
GLOBAL SELECT FUND
Sub-fundLuxembourg
JREAL
Sub-fundLuxembourg
LATIN AMERICAN FUND
Sub-fundLuxembourg
PAN EUROPEAN FUND
Sub-fundLuxembourg
PAN EUROPEAN SMALL AND MID-CAP FUND
Sub-fundLuxembourg

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/213800OPHP1QY7AUBO89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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