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JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027
ACTIVE
LEI: 2138004CLPSSWP8NU981
ISSUED
Ireland, DUBLIN, 10 EARLSFORT TERRACE, L-1273
Legal name
JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C517193
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-06-29
Addresses
Legal Address
10 EARLSFORT TERRACE
L-1273
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O JANUS HENDERSON INVESTORS EUROPE S.A.
2, RUE DE BITBOURG
L-1273
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-03-01
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2024-12-13
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C517193
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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