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Janus Henderson Fund Closure
Following the 24th July 2026 communication to our investors confirming the Janus Henderson Global Property Equities Fund will close as of 23rd September 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 22nd September 2026 for the shareclasses listed below and after this point they will be rejected.
| Fund Name | Sedol | ISIN |
| Janus Henderson Global Property Equities Fund G Acc | BMDZR71 | GB00BMDZR717 |
| Janus Henderson Global Property Equities Fund G Inc | BMDZR82 | GB00BMDZR824 |
| Janus Henderson Global Property Equities Fund I Acc | BMDZR59 | GB00BMDZR592 |
| Janus Henderson Global Property Equities Fund I Inc | BMDZR60 | GB00BMDZR600 |
| Janus Henderson Global Property Equities Fund Z Acc | BMDZR93 | GB00BMDZR931 |
| Janus Henderson Global Property Equities Fund Z Inc | BMDZRB5 | GB00BMDZRB59 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
