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
3DP
- Janus Henderson Asset-Backed Securities Fund Y Acc - GB00BLKQL906
- Janus Henderson Asset-Backed Securities Fund Z Acc - GB00BLKQL237
- Janus Henderson Asset-Backed Securities Fund Z Inc - GB00BLKQKZ93
- Janus Henderson Asset-Backed Securities Fd Z Acc USD Hedged - GB00BMY8B000
- Janus Henderson Euro Secured Loans Fund Y Acc JPY Hedged - GB00BRBTV673
2DP
All other Funds\Share Classes
Legal Entity Identifier (LEI)
213800XVJPAVTR1R9K54
Currency
GBP
EUR
USD
Automated Dealing
Calastone - Yes
NEWSTAR
EMX- Yes
GBP - HENGI / EUR - HENDE / USD - HEIFU
Automated Dealing Product Codes
GBP - 000001 Janus Henderson OEIC/Unit Trust
EUR - 000013 Janus Henderson OEIC/Unit Trust
USD - 000014 Janus Henderson OEIC/Unit Trust
Automated Settlement
CREST - Yes
Participant ID - 1CQAQ / Registrar ID - R070
CTN Net Settlement
Yes
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
Document Upload - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML Source of Wealth/Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch Or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes