JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY - JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027
2138004CLPSSWP8NU981
issued
Company data
Legal name | JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY - JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027 |
Legal address | 10 EARLSFORT TERRACE, DUBLIN, L-1273, Ireland |
Registration authority entity ID | C517193 |
Entity status |
Active
|
LEI registration details
LEI code | 2138004CLPSSWP8NU981 |
Status |
Issued
|
Next renewal date | 2024-12-13 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY - JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027 |
Entity status |
Active
|
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 created at | 2023-06-29 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C517193 |
LEI registration details
LEI code | 2138004CLPSSWP8NU981 |
Status |
Issued
|
Initial registration | 2023-03-01 |
Last update | 2024-01-16 |
Next renewal date | 2024-12-13 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 10 EARLSFORT TERRACE |
Postal code | L-1273 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O JANUS HENDERSON INVESTORS EUROPE S.A., 2, RUE DE BITBOURG |
Postal code | L-1273 |
City | LUXEMBOURG |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027
LEI: 2138004CLPSSWP8NU981
LEI registration status: ISSUED
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JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027
LEI: 2138004CLPSSWP8NU981
LEI registration status: ISSUED
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