JANUS HENDERSON OEIC

213800VA1895RLB9PX09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: May 26, 1998

Address

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

Identifier

LEI: 213800VA1895RLB9PX09
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: SI000003
Verified against: Financial Services Register (RA000592)
Verified as: 186582
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
Fund managerUnited Kingdom213800XVJPAVTR1R9K54

Owns2

HENDERSON EUROPEAN SPECIAL SITUATIONS FUND
Sub-fundUnited Kingdom
JANUS HENDERSON GLOBAL FINANCIALS 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/213800VA1895RLB9PX09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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