Termination of Global Equity Income Fund

As the responsible entity of the Janus Henderson Global Equity Income Fund (ARSN 604 135 784, APIR HGI0005AU, hereafter ‘the Fund’), Janus Henderson Investors (Australia) Funds Management Limited has determined that given the limited assets in the Fund, the Fund will be terminated.

The date of termination of the Fund will be 28 October 2022.

Unitholders have been notified of the termination directly.

What happens now?

• Effective 2pm 28 September 2022, no new applications for units in the Fund will be processed
• Redemption requests received on or after 2pm on 28 October 2022 will not be processed, and
• We will commence winding up the Fund, which includes the investment manager liquidating the Fund’s assets and settling all liabilities.

If you have any further questions, please contact our Client Services team at clientservices.aus@janushenderson.com or on 1300 019 633 (+61 3 9445 5067 from outside Australia).