JANUS HENDERSON CONSERVATIVE FIXED INTEREST FUND - 213800DUAZSTQUH2U384 (Issued) - Australia LEI
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JANUS HENDERSON CONSERVATIVE FIXED INTEREST FUND

213800DUAZSTQUH2U384 The LEI code is active
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Company Information

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General information

Company name
JANUS HENDERSON CONSERVATIVE FIXED INTEREST FUND
Registry code
087 720 401
Registry status
ACTIVE
Company type
Fund
Region
New South Wales

LEI Code information

LEI Code
213800DUAZSTQUH2U384
Registrar
Register of Companies
LEI status
ISSUED
Date of issue
15/12/16
Next update
13/12/22
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
C/O JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED, LEVEL 36, 225 GEORGE STREET, GROSVENOR PLACE
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
C/O JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED, LEVEL 36, 225 GEORGE STREET, GROSVENOR PLACE
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 29/03/22
    Updated:
    Last update: 26/11/21 -> 28/03/22
    Data validated at (id): RA000014 -> RA000015
  • 22/03/22
    Inserted:
    Language of other entity name: en
  • 18/03/22
    Inserted:
    Other entity name: JANUS HENDERSON CASH ENHANCED FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800DGGCPZULTOQO70
  • 26/11/21
    Updated:
    Last update: 08/12/20 -> 26/11/21
    Next renewal: 13/12/21 -> 13/12/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/12/20
    Updated:
    Last update: 03/12/20 -> 08/12/20
    Next renewal: 13/12/20 -> 13/12/21
  • 03/12/20
    Updated:
    First legal address line: C/O HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED -> C/O JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED
    First headquarters address line: C/O HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED -> C/O JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED
    Last update: 28/08/20 -> 03/12/20
  • 28/08/20
    Updated:
    (primary) legal name: JANUS HENDERSON CASH ENHANCED FUND -> JANUS HENDERSON CONSERVATIVE FIXED INTEREST FUND
    Last update: 29/06/20 -> 28/08/20
  • 29/06/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 04/12/19 -> 29/06/20
  • 04/12/19
    Updated:
    Last update: 25/11/19 -> 04/12/19
    Next renewal: 13/12/19 -> 13/12/20
  • 25/11/19
    Updated:
    Last update: 22/11/18 -> 25/11/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 22/11/18
    Updated:
    Last update: 17/11/17 -> 22/11/18
    Next renewal: 13/12/18 -> 13/12/19
  • 08/02/18
    Initial:
    Lei code: 213800DUAZSTQUH2U384
    (primary) legal name: JANUS HENDERSON CASH ENHANCED FUND
    First legal address line: C/O HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED
    Additional legal address line: LEVEL 36, 225 GEORGE STREET, GROSVENOR PLACE
    Legal address city: SYDNEY
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: C/O HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED
    Additional headquarters address line: LEVEL 36, 225 GEORGE STREET, GROSVENOR PLACE
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 087 720 401
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800DGGCPZULTOQO70
    Entity status: ACTIVE
    Registration date: 15/12/16
    Last update: 17/11/17
    Status: ISSUED
    Next renewal: 13/12/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 087 720 401

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