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EN-USJANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2027
LEI: 213800L76IVIP6NLMV13
Basic information
Legal Name
JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2027
Registered at
Central Bank of Ireland
Legal Jurisdiction
IE
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
10 EARLSFORT TERRACE
D02 T380
IE-D
DUBLIN
IE
Headquarters Address
C/O JANUS HENDERSON INVESTORS EUROPE S.A., 2, RUE DE BITBOURG
L-1273
LU-LU
LUXEMBOURG
LU
Registration details
LEI Initial Registration Date
2023-03-01 00:00:00
LEI Last Update Date
2024-01-16 09:51:58
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-13 00:00:00
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
