Subject to the approval of the Central Bank of Ireland we propose to:

  • Extend the term of the fund
    • The fund is due to mature on 3 June 2025. It is now proposed to extend the Initial Term of 12 months by a further three years to on or around 5 June 2028 (the Extended Term).
  • Change the name of the fund
    • As a result of the Extended Term, it is proposed to rename the Fund as the Janus Henderson Fixed Maturity Bond Fund (EUR) 2028.
  • Open the fund to additional subscription
    • As a result of the Extended Term, it is proposed to re-open the Fund to subscriptions to permit new investors to subscribe for Shares. The additional subscription period will commence at the close of the Initial Term (3 June 2025) until on or around 16 July 2025.

Full details of the rationale for the changes, together with the options available to investors are set out in the following notice to shareholders.

Notice