JANUS HENDERSON FUND

LEI: 213800OPHP1QY7AUBO89

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HENDERSON GARTMORE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

78, AVENUE DE LA LIBERTÉ LUXEMBOURG, Lëtzebuerg (LU-LU), L-1930 LUXEMBOURG

Headquarters Address

C/O JANUS HENDERSON INVESTORS EUROPE S.A 78, AVENUE DE LA LIBERTÉ LUXEMBOURG, Lëtzebuerg (LU-LU), L-1930 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B77949

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-10-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-01 00:00:00

Recorded Date

2024-07-01 16:57:24

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-28 00:00:00

Recorded Date

2024-06-28 13:01:19

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

213800QSJA8LL34M8L90

Relationship Periods

Relationship Period 1

Start Date

2000-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-13 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-13 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002876