JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY - JANUS HENDERSON US FORTY FUND

LEI: XS4C8SS3QUJ5WYD6EK18

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

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C23912

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-11-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

213800QSJA8LL34M8L90

Relationship Periods

Relationship Period 1

Start Date

1998-11-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2024-11-18 09:13:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

VRMT02ZFO5ZMX44P4506

Relationship Periods

Relationship Period 1

Start Date

1998-11-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2024-11-18 09:13:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2024-11-18 09:13:24

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

C23912