JANUS HENDERSON CASH FUND - INSTITUTIONAL

LEI: 213800XHRT31BUOUEH14

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED LEVEL 36, 225 GEORGE STREET, GROSVENOR PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

C/O JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED LEVEL 36, 225 GEORGE STREET, GROSVENOR PLACE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Companies (RA000014)

Registration Authority Entity ID

127 731 006

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-09 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

213800DGGCPZULTOQO70

Relationship Periods

Relationship Period 1

Start Date

2007-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-15 00:00:00

Last Update Date

2024-11-28 15:55:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://cdn.janushenderson.com/webdocs/Janus+Henderson+Australian+Fixed+Interest+Fund+PDS.pdf

Registration

Initial Registration Date

2016-12-15 00:00:00

Last Update Date

2024-11-28 15:55:23

Next Renewal Date

2025-12-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

127 731 006