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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

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.

4 January 2022

Measures to reduce Covid-19 transmissions at the Janus Henderson Capital Funds EGM

Further to the circular dated 23 April 2020 (the “Circular”), the purpose of this notice is to inform you of proposed changes to the structure of the extraordinary general meeting (“EGM”) of the Company to be held on 18 May 2020 in light of ongoing Covid-19 restrictions. We consider the health of Shareholders, attendees at

13 May 2020

Q&A on the changes to LIBOR

Global central banks recommended that LIBOR change following the Global Financial Crisis, due to the manipulation of the rate by some of the contributing banks. As a result, it is expected that LIBOR will progressively be replaced by other rates in the coming months. LIBOR stands for the London Inter-Bank Offered Rate, which is the

29 April 2020