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LEI record

· Ireland

JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY

JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY in DUBLIN — Issued LEI VRMT02ZFO5ZMX44P4506, registered 2012.

IssuedActive
VRMT
02
ZFO5ZMX44P45
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Company
Jurisdiction
Ireland
Registered
6 Jun 2012
Next renewal
13 Dec 2026

Reference data

Identity

LEI
VRMT02ZFO5ZMX44P4506
ISINs
IE0000D9VO28 · IE00014QDRP3 · IE0001HY92Y0and 57 more →
Legal form
Public Limited CompanyVYAX
Registration authority
Companies Registerentity ID 296610
Legal address
10 EARLSFORT TERRACE, DUBLIN, D02 T380, IE
Location
DUBLIN, Dublin, Ireland
HQ address
C/O JANUS HENDERSON INVESTORS EUROPE S.A, 78, AVENUE DE LA LIBERTÉ, LUXEMBOURG, LU
Initial registration
6 Jun 2012
Last updated
26 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerJANUS HENDERSON INVESTORS EUROPE S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 29
View all 29 in the group graph →

Securities & codes

Securities and identifiers

Securities (ISIN) · 60
IE0000D9VO28 · IE00014QDRP3 · IE0001HY92Y0 · IE0003XVV0U5 · IE0004FV9ZT2 · IE0004IH8KP9 · IE0004XWWXA2 · IE000534SO58 · IE00056ME5P0 · IE0005W4W2K7 · IE00064HGHF2 · IE00066M5T92 · IE00068ACIJ7 · IE0006YJ62B6 · IE000757TN66 · IE00077HK3C7 · IE0007W0KO58 · IE00084WUPS6 · IE0008SRHV56 · IE00090CHMG4 · IE00092PHR37 · IE0009JTSEG1 · IE0009T122E5 · IE000A07QDI8 · IE000AAGDS61 · IE000AO7FUU0 · IE000AOUZ3S1 · IE000BGHQ2X0 · IE000C2NZP75 · IE000CRDIHB8 · IE000ECJL0B4 · IE000F5654W4 · IE000FJJ1JB9 · IE000FWWAW26 · IE000GQ0HOZ5 · IE000GZS54P1 · IE000I2CNR36 · IE000IW58EX9 · IE000IZFDI00 · IE000J10Y879 · IE000J1ZACD3 · IE000JI8NKM9 · IE000K0N9JS7 · IE000LCR3OG3 · IE000LGOSYY5 · IE000LX5BG70 · IE000OAAX4F2 · IE000OSXCH35 · IE000PFOZPO2 · IE000PSMMLN8 · IE000RCRGHC0 · IE000SKQQ1R8 · IE000SSC5IV1 · IE000TE0GTK7 · IE000TKZCHC1 · IE000VUYIWP7 · IE000WSEQT46 · IE000WSMTTI2 · IE000XUHOFQ9 · IE000ZH5JV50
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 CAPITAL FUNDS PUBLIC LIMITED COMPANY is the issuer of 60 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0000D9VO28, 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 CAPITAL FUNDS PUBLIC LIMITED COMPANY

JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 14 years, since 6 Jun 2012. That is about 8 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 13 Dec 2026, 34 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 Companies Register under registry number 296610, 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, 60 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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

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Registered by Companies Register

Source: GLEIF (CC0)Official record ↗More in Ireland