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Janus Henderson Investors

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Administration address

Janus Henderson Investors
PO Box 9023
Chelmsford
Essex CM99 2WB

Courier address

Janus Henderson Investors 
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Client Money Model

Delivery versus Payment - applications required for new client account names

Decimal places

2DP except the following funds that are 3DP - Institutional Cash Fund Financial Acc Gross, Institutional Global 5050 Enhanced Equity 3 Acc, Index Linked Bond D Acc Gross, Institutional Global 5050 Enhanced Equity Z Acc, Institutional Overseas Bond 3 Acc

Automated Dealing

EMX | Calastone

Automated Dealing - Multi currency

EMX | Calastone

Calastone (CTN) Connection Details

NEWSTAR

EMX ID

EURO - HENDE | GBP - HENGI | USD - HEIFU

Automated Re-Registration (TeX)

Transfer Out | Stock Transfer | STP Conversions

Stock Transfers

Post | Fax Not Accepted

Automated Settlement

CREST | Calastone Net Settlement