EURO HIGH YIELD BOND FUND

549300QIE6B65XGIOV46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 16, 2012

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: 549300QIE6B65XGIOV46
Registered: July 15, 2013 at 03:30 PM UTC
Last updated: December 3, 2025 at 01:45 PM UTC
Next renewal: December 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000142_00000043
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000142_00000043
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JANUS HENDERSON INVESTORS EUROPE S.A.
Fund managerLuxembourg213800QSJA8LL34M8L90
JANUS HENDERSON HORIZON FUND
Umbrella fundLuxembourg213800WATN383BC2Z144

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/549300QIE6B65XGIOV46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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