- Collective investment undertaking: JANUS HENDERSON CAPITAL FUNDS, PLC
- Headquarters: IRLANDA
- Marketing entity: Banco Comercial Português, SA
- Management entity: Janus Henderson Investors Europe, S.A.
- Depository entity: J.P. Morgan Bank (Ireland) plc
- Sub-funds:
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
