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.

Approved sub-fund of a Unit Trust
Name: Janus Global Value Fund Reference No: C88867   Date of Approval 23 Sep 2011 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved 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 C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C26090 Janus Selection 01 Aug 2001
Page last updated on: 14 Oct 2024