Notices

Value Assessment Report

The board of Henderson Investment Funds Limited present the Value Assessment Report for the period to 31 December 2019. Over the period 2015 to 2019, the UK’s financial services regulator, the Financial Conduct Authority (FCA), carried out a study of the asset management industry to understand how asset managers compete to deliver value to investors.

30 April 2020

Q&A on the changes to LIBOR

Global central banks recommended that LIBOR change following the Global Financial Crisis, due to the manipulation of the rate by some of the contributing banks. As a result, it is expected that LIBOR will progressively be replaced by other rates in the coming months. LIBOR stands for the London Inter-Bank Offered Rate, which is the

29 April 2020

Amendment to the Constitution of Janus Henderson Capital Funds plc

We are proposing changes to the Constitution of Janus Henderson Capital Funds plc (the “Company”).  The Company is an investment vehicle that contains several sub-funds. It is proposed to amend the Constitution to allow the Company to appoint a UCITS management company (a “ManCo”) to assist the Company with the management of its affairs and

23 April 2020

Janus Henderson UK Property PAIF (the Fund) and its Feeder Fund remain suspended for dealing as material valuation uncertainty persists

The board of Henderson Investment Funds Limited has today been advised by CBRE, the appointed independent valuer of the Fund, that with immediate effect they have material uncertainty around the valuation of UK physical properties across the market, and therefore by inference the assets in the portfolio, due to the COVID-19 pandemic.

14 April 2020

Janus Henderson temporarily suspends dealing in Janus Henderson UK Property PAIF & Janus Henderson UK Property PAIF Feeder Fund

The board of Henderson Investment Funds Limited has today been advised by CBRE, the appointed independent valuer of the Fund, that with immediate effect they have material uncertainty around the valuation of UK physical properties across the market, and therefore by inference the assets in the portfolio, due to the COVID-19 pandemic.

17 March 2020