JANUS HENDERSON CORE 5 INCOME FUND

IssuedActive

2138

OK5KSZPOSBT2

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: United Kingdom
Registered: 13 Dec 2013
Next renewal: 13 Dec 2026

Reference data

Identity

LEI: 213800OK5KSZPOSBT249
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID 639408
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: 13 Dec 2013
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 MULTI-MANAGER INVESTMENT OEIC

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 7: GB00B7YR0M72 · GB00B89YS045 · GB00B8J9TP16 · GB00B8J9W526 · GB00BF2DDG81 · GB00BF2DDH98 · GB00BKPHV350

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 13 years, since 2013. Its next annual renewal is due 13 Dec 2026. 7 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