JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2028

213800PTHFUBUALDYC42

The entity

Country: Ireland
Legal address: 10 EARLSFORT TERRACED02 T380 DUBLINIreland (IE-D)
Head office: C/O JANUS HENDERSON INVESTORS EUROPE S.A, 78, AVENUE DE LA LIBERTÉL-1930 LUXEMBOURGLuxembourg (LU-LU)

LEI: 213800PTHFUBUALDYC42
Registered: January 12, 2024 at 12:00 AM UTC
Last updated: December 3, 2025 at 12:59 PM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C527410
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C527410
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800PTHFUBUALDYC42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.