For financial professionals in Norway

Notices

Janus Henderson Horizon Total Return Bond Fund KIID update

We are notifying you of changes that have been made to the Janus Henderson Horizon Total Return Bond Fund KIID.

12 June 2020

Summary of administrative changes to Janus Henderson Capital Funds plc (PA)

During summer 2020 we propose making some changes to the administration of Janus Henderson Capital Funds plc (‘JHCF’ or ‘the Company’). The following provides a summary and useful information about contact details and dealing.

2 June 2020

Janus Henderson Capital Funds plc EGM Result

Janus Henderson Capital Funds plc (the “Company”) Results of Extraordinary General Meeting At the Extraordinary General Meeting of the Company on 18 May 2020 at 10:00 am, a special resolution was passed to approve the adoption of the revised constitution of the Company (the “ Constitution ”) with effect from today’s date as described in

19 May 2020

Measures to reduce Covid-19 transmissions at the Janus Henderson Capital Funds EGM

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

13 May 2020

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