JANUS HENDERSON INVESTMENT FUNDS SERIES II

213800RUNZU3LVM81U13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: August 30, 2002

Address

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

Identifier

LEI: 213800RUNZU3LVM81U13
Registered: October 17, 2022 at 12:00 AM UTC
Last updated: December 3, 2025 at 12:52 PM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000189
Verified against: Financial Services Register (RA000592)
Verified as: 407778
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
Fund managerUnited Kingdom213800XVJPAVTR1R9K54

Owns1

JANUS HENDERSON CAUTIOUS MANAGED FUND
Sub-fundUnited Kingdom

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/213800RUNZU3LVM81U13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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