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Notices

US National Day of Mourning for President Carter – non-dealing day for Janus Henderson Capital Funds plc

In support of the US National Day of Mourning for President Carter the New York Stock Exchange (“NYSE”) will be closed on Thursday 9 January 2025.

3 January 2025

SFDR TOP 15 & Sector: JHHF & JHF updates

Corrected Top 15 holdings and sector metrics disclosed for 26 sub-funds in the first set of periodic reports produced for the Janus Henderson Horizon Fund and the Janus Henderson Fund.

5 August 2024

Janus Henderson UK legal entity name changes

As part of our continued integration plans post the merger of Janus Capital and Henderson Global Investors, we wanted to confirm the following Janus Henderson legal entities have been renamed as follows. Previous Legal Entity Name  New Legal Entity Name  Effective Date Janus Capital Management LLC Janus Henderson Investors US LLC 3rd January 2022 Janus

28 February 2022

Q&A – Changes to LIBOR

Global central banks recommended that LIBOR be changed after the global financial crisis, due to rate manipulation by some participating banks. As a result, LIBOR is expected to be gradually replaced by other rates. LIBOR stands for “London Inter-Bank Offered Rate”, the interest rate at which banks estimate they could borrow money from another bank

4 January 2022

Summary of change of Transfer Agent for Janus Henderson Horizon Fund and Janus Henderson Fund

Effective April 6th 2021, we will be changing the Transfer Agent of Janus Henderson Horizon Fund (‘JHHF’) and Janus Henderson Fund (‘JHF’). The following provides a summary and useful information about contact details and dealing.

4 March 2021