Janus Henderson Global Fixed Interest Total Return Fund

LEI 21380026CHJFC87LN667

Legal Address [en]


C/O HENDERSON GLOBAL INVESTORS LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


C/O HENDERSON GLOBAL INVESTORS LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE
SYDNEY AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
21380026CHJFC87LN667
Legal Name
JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND
Authority Authority I D
RA000014
Authority Authority I D
166 791 564
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Associated Type
FUND_FAMILY
Associated Associated L E I
213800DGGCPZULTOQO70
Status
INACTIVE
Expiration Date
2021-10-05 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2014-05-11 20:00:00
Last Update Date
2021-11-30 14:21:29
Status
RETIRED
Next Renewal Date
2021-12-12 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
166 791 564

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Janus Henderson Global Fixed Interest Total Return Fund is directly consolidated by Janus Henderson Group Plc

Relationship Start Node Node I D
21380026CHJFC87LN667 [JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND]
Relationship End Node Node I D
2138009WPYMWJN3RVF44 [JANUS HENDERSON GROUP PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-11 20:00:00
Registration Last Update Date
2020-12-03 00:42:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-12 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Janus Henderson Global Fixed Interest Total Return Fund is ultimately consolidated by Janus Henderson Group Plc

Relationship Start Node Node I D
21380026CHJFC87LN667 [JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND]
Relationship End Node Node I D
2138009WPYMWJN3RVF44 [JANUS HENDERSON GROUP PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-11 20:00:00
Registration Last Update Date
2020-12-03 00:42:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-12 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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