LEI record
· United KingdomJANUS HENDERSON GLOBAL HIGH YIELD BOND FUND
IssuedActive
2138
00
LD3LOEL11O8S
95
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 21 Sep 2020
- Next renewal
- 13 Dec 2026
Reference data
Identity
- LEI
- 213800LD3LOEL11O8S95
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 938991
- Legal address
- C/O JANUS HENDERSON FUND MANAGEMENT UK LIMITED, 201 BISHOPSGATE, LONDON, EC2M 3AE, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O JANUS HENDERSON FUND MANAGEMENT UK LIMITED, 201 BISHOPSGATE, LONDON, GB
- Initial registration
- 21 Sep 2020
- Last updated
- 3 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byJANUS HENDERSON FUND MANAGEMENT UK LIMITED
Is subfund ofJANUS HENDERSON GLOBAL FUNDS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- GB00BKSB1F65 · GB00BKSB1H89 · GB00BKSB1J04 · GB00BKSB1K19 · GB00BKSB1L26 · GB00BKSB1M33
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 13 Dec 2026. 6 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom