Key administrative changes including Shareholder Servicing Agent, Fund Accountant & Depositary to Janus Henderson Capital Funds plc
27 February 2020
During 2020 we propose making some changes to the administration of the sub-funds of Janus Henderson Capital Funds plc (‘JHCF’ or ‘The Company’). We hope that this ‘Keeping you in the picture’ document will help guide you through the changes and how they may affect you.
We intend to undertake the following:
Changes to external providers of the following services:
Depository / custodian
Changes to the naming convention of share classes
Addition of a management company
Change in the name of one of the sub-funds
Upgrading of Anti-Money Laundering (AML) and Anti-Bribery and Corruption (ABC) wording and other regulatory wording in legal agreements with clients
You are now leaving our site and entering a website not operated by or affiliated with Janus Henderson Investors. While we aim to point you to useful external websites, we cannot be responsible for their content, opinions, advice or accuracy, even if you utilise the services on the linked site to invest in our products.
You should review the Terms and Conditions of third party websites and contact the operators of such sites if you have any queries.
You are now leaving Janus Henderson's website and will be redirected to the website of the Securities and Exchange Commission (the "SEC"). Money market funds are required to provide the SEC with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP.
Janus Henderson is not responsible for the content, accuracy or timeliness and does not make any warranties, express or implied, with regard to the information obtained from other websites. This link should not be construed as either a recommendation or offer to by or sell any securities.