Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Janus Henderson Capital Funds Plc Reference No: C23908   Date of Authorisation 27 Nov 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C193038 Janus Henderson Investors Europe S.A.   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C23909 Janus Henderson US Contrarian Fund 27 Nov 1998 C23912 Janus Henderson US Forty Fund 27 Nov 1998 C23915 Janus Henderson Balanced Fund 27 Nov 1998 C23916 Janus Henderson US Research Fund 27 Nov 1998 C23917 Janus Henderson Flexible Income Fund 27 Nov 1998 C23918 Janus Henderson High Yield Fund 27 Nov 1998 C23919 Janus Henderson US Short Duration Bond Fund 27 Nov 1998 C24672 Janus Henderson Global Technology and Innovation Fund 24 Dec 1999 C24673 Janus Henderson Global Life Sciences Fund 24 Dec 1999 C24674 Janus Henderson US Venture Fund 24 Dec 1999 C25318 Janus Henderson US Small-Mid Cap Value Fund 23 Oct 2000 C29021 Janus Henderson INTECH US Core Fund 06 Jan 2003 C29716 Janus Henderson Global Real Estate Equity Income Fund 27 Aug 2003 C40732 Janus Henderson Global Research Fund 13 Apr 2006 C51246 Janus Henderson Europe Fund 25 Nov 2008 C53436 Janus Henderson INTECH European Core Fund 19 May 2009 C65766 Janus Henderson Emerging Markets Leaders Fund 27 Sep 2010 C65768 Janus Henderson Global Investment Grade Bond Fund 27 Sep 2010 C65770 Janus Henderson Global High Yield Fund 27 Sep 2010 C65772 Janus Henderson Global Value Fund 27 Sep 2010 C119763 Janus Henderson Global Diversified Alternatives Fund 01 May 2013 C123032 Janus Henderson INTECH Emerging Markets Managed Volatility Fund 01 Oct 2013 C123893 Janus Henderson INTECH Global All Country Low Volatility Fund 01 Oct 2013 C128276 Janus Henderson INTECH Global All Country Managed Volatility Fund 26 Mar 2014 C128277 Janus Henderson Multi-Sector Income Fund 26 Mar 2014 C128278 Janus Henderson Global Short Duration Income Opportunities Fund 26 Mar 2014 C137768 Janus Henderson INTECH All-World Minimum Variance Core Fund 28 Jan 2015 C148974 Janus Henderson Global Adaptive Capital Appreciation Fund 04 Jan 2016 C148975 Janus Henderson Global Adaptive Multi-Asset Fund 04 Jan 2016 C148976 Janus Henderson Absolute Return Income Fund 04 Jan 2016 C160475 Janus Henderson Global Adaptive Capital Preservation Fund 22 Sep 2016 C188987 Janus Henderson Intech Global Absolute Return Fund 11 Jan 2019 C188988 Janus Henderson Absolute Return Income Fund (EUR) 11 Jan 2019 C397741 Janus Henderson US Balanced 2026 Fund 02 Sep 2019 C425070 Janus Henderson Fixed Maturity Bond Fund I 18 Feb 2020 C517192 Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 29 Jun 2023 C517193 Janus Henderson Fixed Maturity Bond Fund (USD) 2027 29 Jun 2023 C527410 Janus Henderson Short-Term Fixed Maturity Bond Fund (EUR) 1 08 Mar 2024
Page last updated on: 06 Nov 2024