Notices

We are writing to you to notify you about a material increase to the net asset value of the below funds effective today. Fund % of NAV Janus Henderson Institutional European Index Opportunities  3.84%   Background This change to the net asset value of the funds is a result of successful claims to HM Revenue

We are sharing news regarding a material increase to the net asset value of the below funds effective today. Fund % of NAV Janus Henderson Emerging Markets Opportunities Fund  0.57% Janus Henderson Institutional Japan Index Opportunities Fund  0.67% Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund  0.96% This change to the net asset

At Janus Henderson, we seek to ensure our funds are meeting their objectives and the expectations of investors. We want to be confident that they are delivering value. To this end, our third annual Value Assessment Report is now available. The Financial Conduct Authority (FCA), the UK’s financial services regulator, requires all fund management groups

Global central banks recommended that LIBOR be changed after the global financial crisis, due to rate manipulation by some participating banks. As a result, LIBOR is expected to be gradually replaced by other rates. LIBOR stands for “London Inter-Bank Offered Rate”, the interest rate at which banks estimate they could borrow money from another bank

Further to the circular dated 23 April 2020 (the “Circular”), the purpose of this notice is to inform you of proposed changes to the structure of the extraordinary general meeting (“EGM”) of the Company to be held on 18 May 2020 in light of ongoing Covid-19 restrictions. We consider the health of Shareholders, attendees at