Collective Investment Scheme Register Data

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The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust                           
Name: Janus Selection Reference No: C26090   Date of Authorisation 01 Aug 2001 Status: Unit Trust Scheme   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C193038 Janus Henderson Investors Europe S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C26091 Janus Balanced Fund 01 Aug 2001 C26092 Janus Forty Fund 01 Aug 2001 C26093 Janus Strategic Value Fund 01 Aug 2001 C26094 Janus Flexible Income Fund 01 Aug 2001 C26095 Janus High-Yield Fund 01 Aug 2001 C29717 Janus Global Real Estate Fund 27 Aug 2003 C37172 Janus Opportunistic Alpha Fund 04 Apr 2005 C37174 Janus US Venture Fund 04 Apr 2005 C37175 Janus US Research Fund 04 Apr 2005 C37178 Janus Global Life Sciences Fund 04 Apr 2005 C37179 Janus Global Technology Fund 04 Apr 2005 C37184 Janus INTECH US Core Fund 04 Apr 2005 C37187 Janus US Short-Term Bond Fund 04 Apr 2005 C88865 Janus Emerging Markets Leaders Fund 23 Sep 2011 C88867 Janus Global Value Fund 23 Sep 2011 C88868 Janus Global High Yield Fund 23 Sep 2011 C88869 Janus Global Investment Grade Bond Fund 23 Sep 2011 C93292 Janus INTECH Global Income Managed Volatility Fund 24 Feb 2012 C123890 Janus INTECH Emerging Markets Managed Volatility Fund 01 Oct 2013 C123892 Janus INTECH Global All Country Low Volatility Fund 01 Oct 2013 C128342 Janus Multi-Sector Income Fund 31 Mar 2014 C128343 Janus Global Unconstrained Bond Fund 31 Mar 2014 C128344 Janus Global Research Fund 31 Mar 2014 C128346 Janus Global Diversified Alternatives Fund 31 Mar 2014 C137769 Janus INTECH All-World Minimum Variance Core Fund 28 Jan 2015 C149009 Janus Global Adaptive Capital Appreciation Fund 04 Jan 2016 C149010 Janus Global Adaptive Multi-Asset Fund 04 Jan 2016 C149011 Janus Absolute Return Income Fund 04 Jan 2016 C162108 Janus Global Adaptive Capital Preservation Fund 13 Oct 2016
Page last updated on: 14 Oct 2024