Notices

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

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

Key administrative changes including Shareholder Servicing Agent, Fund Accountant & Depositary to Janus Henderson Capital Funds plc

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.

27 February 2020

Janus Henderson KIIDs

As part of our ongoing commitment to make improvements to our fund documentation, we are notifying you of changes that have been made to the Janus Henderson KIIDs. These updates are also in response to the updated European Securities and Markets Authority (ESMA) Q&A on the application of the UCITS Directive. We are not changing

11 February 2020