• 2020 Distributions Calendar - last updated 02/11/2020

  • Corporate Actions - last updated 23/11/2020

  • Trade and Settlement Information - last updated 23/11/2020

Janus Henderson Investors

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Non-dealing days

Administration address

Janus Henderson Investors
PO Box 9023
Essex CM99 2WB

Courier address

Janus Henderson Investors 
Adams House
2 Springfield Lyons Approach

Client Money Model

Delivery versus Payment - applications required for new client account names

Decimal places

2DP except the following funds that are 3DP - Institutional Cash Fund Financial Acc Gross, Institutional Global 5050 Enhanced Equity 3 Acc, Index Linked Bond D Acc Gross, Institutional Global 5050 Enhanced Equity Z Acc, Institutional Overseas Bond 3 Acc

Automated Dealing

EMX | Calastone

Automated Dealing - Multi currency

EMX | Calastone

Automated Settlement

CREST | Calastone Net Settlement