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For institutional investors in Peru

Important legal information

For Institutional investors in Peru:

The Shares on the funds have not been registered before the Superintendencia del Mercado de Valores (SMV) and are being placed by means of a private offer. SMV has not reviewed the information provided to the investor. This communication and any accompanying information (the “Materials”) are intended solely for informational purposes and do not constitute (and should not be interpreted to constitute) the offering, selling, or conducting of business with respect to such securities, products or services in the jurisdiction of the addressee (this “Jurisdiction”), or the conducting of any brokerage, investment advisory, banking or other similarly regulated activities (“Financial Activities”) in this Jurisdiction. Neither Janus Henderson, nor the securities, products and services described herein, are registered (or intended to be registered) in this Jurisdiction. Furthermore, neither Janus Henderson or the securities, products, services or activities described herein, are regulated or supervised by any governmental or similar authority in this Jurisdiction. The Materials are private, confidential and are sent by Janus Henderson only for the exclusive use of the addressee, who declares that it qualifies as an Institutional Investor in accordance with the laws and regulations of private offer of securities in this Jurisdiction. The Materials must not be publicly distributed and any use of the Materials by anyone other than the addressee is not authorized. The addressee is required to comply with all applicable laws in this Jurisdiction, including, without limitation, tax laws and exchange control regulations, if any.

Information on this website is intended only for the use of professional investors. The information available on this website is not intended for direct use by members of the public. Should you proceed to access this website, you will be representing and warranting that you are a professional investor. Before entering into any relationships with you we shall evaluate, on the basis of information that you will be requested to provide us, whether you meet all the requirements for your being qualified as a professional investor.

You must read and acknowledge your understanding and acceptance of the following legal notice. The information on this website is made available exclusively to you and it is not for further distribution. What follows is not an offer or invitation to acquire an investment in any of the sub-funds mentioned on the website (the “Funds”), and should not be relied upon by, any person accessing the site. Persons in respect of whom such prohibitions apply must not access this website. In particular, this website is not for use by “US Persons”. A “US Person” is defined by US laws and regulations in force from time to time. If you are resident in the US, or as a corporation or other entity are organised under US law or administered by or operated for the benefit of a legal or natural US person, you should take professional advice to determine whether you are a US Person and you should not access this website until you are sure that you are not a “US Person”.

The website is not intended to provide specific investment advice or to make any recommendations about the suitability of any Fund mentioned for any particular investor. If you are unsure about the meaning of any information provided on this website then please consult your financial or other professional adviser.

An application for any of the Funds’ shares can only be made having read fully the relevant Fund’s prospectus accompanied by the latest available audited annual report and by the latest half yearly report, if published later than such annual report, and application form. These documents are available from your financial advisor or sales office.

Past performance does not predict future returns. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Tax assumptions may change if laws and regulations change, and the value of tax relief (if any) will depend upon your individual circumstances.

Use of this website

JANUS HENDERSON INVESTORS BELIEVE THAT THE INFORMATION PROVIDED ON THIS WEBSITE IS ACCURATE AS AT THE DATE OF PUBLICATION, BUT WE DO NOT GUARANTEE THE ACCURACY OR CURRENTNESS OF THE DATA AND WE DISCLAIM ALL REPRESENTATIONS AND WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, WARRANTIES OF MERCHANTABILITY, FITNESS FOR PARTICULAR PURPOSES, TITLE AND NON-INFRINGEMENT. FURTHERMORE THE INFORMATION MAY BE AMENDED BY US AT ANY TIME WITHOUT NOTICE. BY PROCEEDING YOU AGREE TO THE EXCLUSION BY US, SO FAR AS THIS IS PERMITTED UNDER THE PROVISIONS OF THE ENGLISH LEGAL AND REGULATORY SYSTEM, OF ANY LIABILITY FOR ANY DIRECT, INDIRECT, PUNITIVE, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR OTHER DAMAGES, INCLUDING WITHOUT LIMITATION, LOSS OF PROFITS, REVENUE OR DATA ARISING OUT OF OR RELATING TO YOUR USE OF AND OUR PROVISION OF THIS WEBSITE AND CONTENT REGARDLESS OF THE FORM OF ACTION, WHETHER BASED ON CONTRACT, TORT (NEGLIGENCE), WARRANTY, STATUTE OR OTHERWISE, AND REGARDLESS OF WHETHER WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IF YOU ARE DISSATISFIED WITH ANY PORTION OF THIS WEBSITE, OR OF THIS IMPORTANT INFORMATION, YOUR SOLE AND EXCLUSIVE REMEDY IS TO DISCONTINUE USE OF THIS WEBSITE.

Janus Henderson Investors does not represent or warrant that this website functions without error or interruption. Use of this website that may hinder the use of other Internet users, that can endanger/jeopardise the functioning of this website and/or affect the information provided on or via this website or the underlying software, is not permitted.

Third party information, products and services (if applicable)

Where Janus Henderson Investors provides hypertext links to third party websites, such links are not an endorsement by Janus Henderson Investors of any products or services provided on or via such websites. The use of such links is entirely at your own risk and Janus Henderson Investors accepts no responsibility or liability for the content, use or availability of such websites. Janus Henderson Investors has not verified the truth, accuracy, reasonability, reliability, or completeness of any content of such websites.

Intellectual Property

Copyrights, trademarks, logos, service marks, trade names, or other intellectual property displayed on, or used in conjunction with, this website are proprietary to the Janus Henderson Group. The content of this website is protected by applicable intellectual property law; Janus Henderson Group reserves all rights with respect to intellectual property ownership of all material on this website, and will enforce such rights to the full extent permissible by law. Other company product and service names and logos used and displayed on this website may be trademarks or service marks owned by others. Nothing on this website should be construed as granting any license or right to use any of these trademarks without the prior written permission in each instance of the owner(s) of such other trademarks. This website also contains text, software, graphics, images, and other material protected by copyrights or other proprietary rights and laws (collectively, the “Proprietary Material”), owned by the Janus Henderson Group or its licensors. Any use of such Proprietary Material other than as permitted herein is expressly prohibited without the prior permission of Janus Henderson Investors and/or the relevant rights holder in writing.

You may not copy, download, publish, distribute or reproduce any of the information contained on this website in any form without the prior written consent of Janus Henderson Investors. However, you may print out and/or download information contained on this website for your own personal use.

Links to Janus Henderson Investors websites are not permitted without the prior written consent of Janus Henderson Investors.

Who we are and how to get in touch

If you have any queries or complaints regarding this website or this Important Legal Information, please do contact us at support@janushenderson.com.

This website is issued by Janus Henderson Investors (also referred to throughout this Important Legal Information as ‘we’ or ‘us’). Janus Henderson Investors is the name under which investment products and services are provided by Janus Capital International Limited (reg no. 3594615), Henderson Global Investors Limited (reg. no. 906355), Henderson Investment Funds Limited (reg. no. 2678531), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L-1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).

Where this Important Legal Information refers to the ‘Janus Henderson Group’, this means Janus Henderson Group plc (incorporated and registered in Jersey, registered no. 101484, registered office 47 Esplanade, St Helier, Jersey JE1 0BD) and all of its wholly owned subsidiaries.

Privacy and Cookie Policies

At Janus Henderson Investors, we take the privacy of our customers very seriously and we are concerned to protect your personal data. We believe it is important that you know how we treat the information about you that we receive through this website. Therefore we will only use your personal information as set out in our Privacy Policy.

We use cookies, small text files transferred to your browser by our website, to help with several aspects of your visit as outlined in our Cookie Policy.

Update

This Important Legal Information may be updated from time to time. If you choose to bookmark pages within the website for future use, you agree that it is your responsibility to check if any such updates have been made since you last visited this website.