Following 11 January 2024 communication to our investors confirming the Janus Henderson Institutional Long Dated Credit Fund will close as of 10/04/2024.
The last valuation point for each share class will be 12:00 noon on 10/04/2024. Please note that dealing in the funds will be accepted up until 12:00 noon on the 09/04/2024 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, our contact details can be found by clicking here.
|
Fund Name |
Sedol |
ISIN |
|
Janus Henderson Institutional Long Dated Credit Fund A Inc |
0747523 |
GB0007475238 |
|
Janus Henderson Institutional Long Dated Credit Fund E Inc |
BJ0LFX3 |
GB00BJ0LFX33 |
|
Janus Henderson Institutional Long Dated Credit Fund I Inc |
0747567 |
GB0007475675 |
|
Janus Henderson Institutional Long Dated Credit Fund I Acc |
0747589 |
GB0007475899 |