Notices
Lunar New Year – non-dealing days in Janus Henderson China Opportunities Fund, Janus Henderson Asian Dividend Income Unit Trust, Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund, Janus Henderson Emerging Markets Opportunities Fund, Janus Henderson Asia Pacific Capital Growth Fund
Please note we are declaring a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 20th January to Wednesday 25th January 2023.
Janus Henderson Global Equity Fund
Important information about the Janus Henderson Global Equity Fund. On 20 June we wrote to investors providing advance notice of updated prospectus disclosures for the Janus Henderson Global Equity Fund (the “Fund”). As part of our ongoing commitment to make improvements to our fund documentation, we provided prior notice of new “Sustainability Approach” and “Firmwide
Termination of Janus Henderson UK Property PAIF (the Fund) and the Janus Henderson UK Property PAIF Feeder Fund (the “Funds”) – Update
Further to our last update on 31 May 2022, we are pleased to confirm that for non-Janus Henderson ISA investors (ISA investors should see below), we have instructed payment to return monies to you. If we have your bank details on file, monies should be received by you on 22 June 2022. Otherwise, a cheque
Termination of Janus Henderson UK Property PAIF (the Fund) and the Janus Henderson UK Property PAIF Feeder Fund (the “Funds”) – Update
Further to our last update on 28 April 2022, we are pleased to confirm that the sale of the Fund’s direct property portfolio has completed today (31 May 2022). There are several administrative tasks to undertake to process the property sale through the funds’ accounting records and we will work to complete this over the
Golden Week – temporary dealing suspension in Janus Henderson Japan Opportunities Fund and Janus Henderson Institutional Japan Index Opportunities Fund
Please note we are declaring a number of non-dealing days in the below funds. Non-dealing days will be in place from Monday 2 May to Thursday 5 May 2022.