Notices
Janus Henderson Conservative Fixed Interest Fund – Institutional – Changes to management costs
With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Conservative Fixed Interest Fund – Institutional will be reduced from 0.28% to 0.25% per annum of the assets of the Fund.
Janus Henderson Cash Fund – Institutional – Changes to management costs
With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Cash Fund – Institutional will be reduced from 0.15% to 0.10% per annum of the assets of the Fund.
Janus Henderson Global Equity Income Fund – Changes to management costs
With effect on and from 1 April 2019 and until further notice, the management fee of the Janus Henderson Global Equity Income Fund will be reduced from 1.00% to 0.85% per annum of the assets of the Fund.