Important information
We have been notified by Janus Henderson Investors that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
Janus Henderson UK Property PAIF Feeder Fund A Inc |
GB00BYPHP973 |
BYPHP97 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund E Acc |
GB00BJ0LGS54 |
BJ0LGS5 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund E Inc |
GB00BJ0LGT61 |
BJ0LGT6 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund G Acc |
GB00BYP82G67 |
BYP82G6 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund G Inc |
GB00BYP82F50 |
BYP82F5 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund I Acc |
GB00BYP82D37 |
BYP82D3 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund I Inc |
GB00BYP82C20 |
BYP82C2 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund U2 Acc |
GB00BYP82K04 |
BYP82K0 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Feeder Fund U2 Inc |
GB00BYP82H74 |
BYP82H7 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF A Acc |
GB00BP46GC27 |
BP46GC2 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF A Inc |
GB00BP46GD34 |
BP46GD3 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF E Acc |
GB00BJ0LGQ31 |
BJ0LGQ3 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF E Inc |
GB00BJ0LGR48 |
BJ0LGR4 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF G Acc |
GB00BP46GH71 |
BP46GH7 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF G Inc |
GB00BP46GJ95 |
BP46GJ9 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF G Inc Gross |
GB00BZ8GXZ00 |
BZ8GXZ0 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF I Acc |
GB00BP46GF57 |
BP46GF5 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF I Acc Gross |
GB00BYP82M28 |
BYP82M2 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF I Inc |
GB00BP46GG64 |
BP46GG6 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Z Acc |
GB00BP46GM25 |
BP46GM2 |
16/03/2020 |
12:00pm |
|
Janus Henderson UK Property PAIF Z Inc |
GB00BP46GN32 |
BP46GN3 |
16/03/2020 |
12:00pm |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
For further information please refer to theJanus Henderson Investors web site.