JANUS HENDERSON INVESTMENT FUND OEIC - JANUS HENDERSON UK ALPHA FUND

LEI: 213800JJ93Q8CW4B9I12

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HENDERSON INVESTMENT FUND OEIC - HENDERSON UK ALPHA FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O JANUS HENDERSON FUND MANAGEMENT UK LIMITED 201 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 3AE BRITAIN

Headquarters Address

C/O JANUS HENDERSON FUND MANAGEMENT UK LIMITED 201 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 3AE BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

635995

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-04-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800XVJPAVTR1R9K54

Relationship Periods

Relationship Period 1

Start Date

2001-04-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-13 00:00:00

Last Update Date

2024-11-18 07:47:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800FVIUNUIFQ9JO47

Relationship Periods

Relationship Period 1

Start Date

2001-04-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-13 00:00:00

Last Update Date

2024-11-18 07:47:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-13 00:00:00

Last Update Date

2024-11-18 07:47:48

Next Renewal Date

2025-12-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

635995