JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND - 21380026CHJFC87LN667 (Retired) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND

21380026CHJFC87LN667 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND
Registry code
166 791 564
Registry status
Company type
Fund

LEI Code information

LEI Code
21380026CHJFC87LN667
Registrar
Register of Companies
LEI status
RETIRED
Date of issue
12/05/14
Next update
13/12/21

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Legal Address

Address
C/O HENDERSON GLOBAL INVESTORS LIMITED, LEVEL 47, GATEWAY, 1 MACQUARIE PLACE
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
C/O HENDERSON GLOBAL INVESTORS LIMITED, LEVEL 47, GATEWAY, 1 MACQUARIE PLACE
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 30/11/21
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 30/11/21 -> 30/11/21

    Inserted:
    Expiration date: 06/10/21
    Expiration reason: DISSOLVED

    Updated:
    Last update: 03/12/20 -> 30/11/21
    Status: ISSUED -> RETIRED
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/12/20
    Updated:
    Last update: 25/11/20 -> 03/12/20
    Next renewal: 13/12/20 -> 13/12/21
  • 25/11/20
    Updated:
    First legal address line: C/O HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED -> C/O HENDERSON GLOBAL INVESTORS LIMITED
    First headquarters address line: C/O HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED -> C/O HENDERSON GLOBAL INVESTORS LIMITED
    Last update: 24/11/20 -> 25/11/20
  • 24/11/20
    Updated:
    Last update: 03/07/20 -> 24/11/20
  • 03/07/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 04/12/19 -> 03/07/20
  • 04/12/19
    Updated:
    Last update: 25/11/19 -> 04/12/19
    Next renewal: 13/12/19 -> 13/12/20
  • 25/11/19
    Updated:
    Legal address region: AU-ACT -> AU-NSW
    Headquarters address region: AU-ACT -> AU-NSW
    Last update: 27/11/18 -> 25/11/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 27/11/18
    Updated:
    Legal address region: AU-NSW -> AU-ACT
    Headquarters address region: AU-NSW -> AU-ACT
    Last update: 22/11/18 -> 27/11/18
  • 22/11/18
    Updated:
    Last update: 12/11/18 -> 22/11/18
    Next renewal: 13/12/18 -> 13/12/19
  • 12/11/18
    Updated:
    (primary) legal name: HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND -> JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND
    Last update: 17/11/17 -> 12/11/18
  • 09/11/18
    Inserted:
    Legal address region: AU-NSW
    Headquarters address region: AU-NSW
  • 08/02/18
    Initial:
    Lei code: 21380026CHJFC87LN667
    (primary) legal name: HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND
    First legal address line: C/O HENDERSON GLOBAL INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED
    Additional legal address line: LEVEL 47, GATEWAY, 1 MACQUARIE PLACE
    Legal address city: SYDNEY
    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 47, GATEWAY, 1 MACQUARIE PLACE
    Headquarters address city: SYDNEY
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 166 791 564
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800DGGCPZULTOQO70
    Entity status: ACTIVE
    Registration date: 12/05/14
    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: 166 791 564