Following the 14th May 2026 communication to our investors confirming the Janus Henderson Institutional Japan Index Opportunities Fund will close as of 15th July 2026 at the 12:00 noon valuation point.
Please note that dealing in the funds will be accepted up until 12:00 noon on the 14th July 2026 for the share classes listed below and after this point they will be rejected.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below
| Fund Name | Sedol | ISIN |
| Janus Henderson Institutional Japan Index Opps Fund A Acc | B4JTJZ3 | GB00B4JTJZ34 |
| Janus Henderson Institutional Japan Index Opps Fund I Acc | B0LZBB1 | GB00B0LZBB16 |
| Janus Henderson Institutional Japan Index Opps Fund E Acc | BJTM2B4 | GB00BJTM2B40 |
| Janus Henderson Institutional Japan Index Opps Fund Z Acc | B0LYSG2 | GB00B0LYSG21 |
| Janus Henderson Institutional Japan Index Opps Fund C Acc | B4KX5S9 | GB00B4KX5S91 |
| Janus Henderson Institutional Japan Index Opps Fund Y Acc | B0LYSF1 | GB00B0LYSF14 |