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LEI record

· Cayman Islands

JANUS HENDERSON DYNAMIC TREND FUND LIMITED

JANUS HENDERSON DYNAMIC TREND FUND LIMITED in GEORGE TOWN — Issued LEI 549300MSMVSWIZB2LJ77, registered 2020.

IssuedActive
5493
00
MSMVSWIZB2LJ
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited liability company
Jurisdiction
Cayman Islands
Registered
11 Aug 2020
Next renewal
13 Dec 2026

Reference data

Identity

LEI
549300MSMVSWIZB2LJ77
ISINs
KYG500981058 · KYG500981132 · KYG500981215and 13 more →
Registration authority
Registry of Companiesentity ID MC-364592
Legal address
C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, KY
HQ address
C/O JANUS HENDERSON INVESTORS US LLC, 151 DETROIT STREET, DENVER, US
Initial registration
11 Aug 2020
Last updated
28 Nov 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 16
KYG500981058 · KYG500981132 · KYG500981215 · KYG500981397 · KYG500981470 · KYG500981546 · KYG500981629 · KYG500981702 · KYG500981884 · KYG500981967 · KYG500982049 · KYG500982122 · KYG500982205 · KYG500982387 · KYG500982460 · KYG500982536
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, JANUS HENDERSON DYNAMIC TREND FUND LIMITED is the issuer of 16 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG500981058, which resolves to this page.

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

What the record says about JANUS HENDERSON DYNAMIC TREND FUND LIMITED

JANUS HENDERSON DYNAMIC TREND FUND LIMITED is a limited liability company in GEORGE TOWN, Cayman Islands with 16 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 6 years, since 11 Aug 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 13 Dec 2026, 37 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registry of Companies under registry number MC-364592, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 16 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands