JANUS DETROIT STREET TRUST - JANUS HENDERSON AA-A CLO ETF

LEI: 213800MN316PTTWP8H58

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O JANUS HENDERSON INVESTORS US LLC 151 DETROIT STREET DENVER, Colorado (US-CO), 80206 UNITED STATES

Headquarters Address

C/O JANUS HENDERSON INVESTORS US LLC 151 DETROIT STREET DENVER, Colorado (US-CO), 80206 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Colorado (US-CO)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000100874

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-11-10 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

G7D5LKZKIBRMES6BO437

Relationship Periods

Relationship Period 1

Start Date

2025-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-13 00:00:00

Last Update Date

2025-11-13 11:54:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1500604/000139834425020553/0001398344-25-020553.txt

Umbrella Fund Parent

Parent LEI

5493003MM7OCK5UJW595

Relationship Periods

Relationship Period 1

Start Date

2025-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-13 00:00:00

Last Update Date

2025-11-13 11:54:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1500604/000139834425020553/0001398344-25-020553.txt

Registration

Initial Registration Date

2025-11-13 00:00:00

Last Update Date

2025-11-13 11:54:45

Next Renewal Date

2026-11-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000100874