Facilities
The table below contains information on the facilities being provided for Janus Henderson Fund, Janus Henderson Horizon Fund and Janus Henderson Capital Funds plc.
| Requirement | Task | Relevant contact | Hyperlink or direction to relevant source |
|---|---|---|---|
| (a) | Process subscription, repurchase and redemption orders and make other payments to unitholders relating to the units of the UCITS | In respect of Janus Henderson Horizon Fund and Janus Henderson Fund, International Financial Data Services (Luxembourg) S.A. as transfer agent
In respect of Janus Henderson Capital Funds plc, International Financial Data Services (Ireland) Limited as transfer agent |
IFDS Transfer Agency detail |
| (b) | Provide investors with information on how orders referred to in point (a) can be made and how repurchase and redemption proceeds are paid | Janus Henderson Investors | Please refer to the prospectus or fund dealing documentation for further information on how orders can be made and how repurchase and redemption proceeds are paid.
Certain investors who are unable to invest with us directly and who invest through local intermediated routes (which may differ from jurisdiction to jurisdiction), should contact their usual local intermediary fund provider for further details on how orders can be made and how repurchase and redemption proceeds are paid. |
| (c) | Facilitate the handling of information and access to procedures and arrangements concerning complaints and investor rights. | Janus Henderson Investors | Complaints Policy |
| (d) | Make certain information and documents available to investors for you to inspect and/or obtain copies thereof. | Janus Henderson Investors | Documents |
| (e) | Provide investors with information relevant to the tasks that the facilities perform in a durable medium. | Janus Henderson Investors | Facilities |
| (f) | Act as a contact point for communicating with the competent authorities | In respect of Janus Henderson Horizon Fund, Janus Henderson Fund and Janus Henderson Capital Funds plc: Compliance.Luxembourg@janushenderson.com | N/A |