JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY

LEI: VRMT02ZFO5ZMX44P4506

Entity

Legal Name

Legal Name Language Code

Legal Address

10 EARLSFORT TERRACE DUBLIN, Dublin (IE-D), D02 T380 IRELAND

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

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

296610

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-11-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-01 00:00:00

Recorded Date

2024-11-21 08:06:59

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

1998-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:58:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:58:00

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

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C23908