JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND

549300DZXJPLD41HSG28Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND is an active legal entity registered in Ireland (IE). LEI code: 549300DZXJPLD41HSG28. The LEI was first issued on Nov 30, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 5, 2022.

ⓘ Entity Details

LEI Code 549300DZXJPLD41HSG28 Legal Name JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C65770

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 30, 2012 Last Updated Jul 31, 2023 Next Renewal Mar 5, 2022 (1443 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
10 EARLSFORT TERRACE
DUBLIN 2
DUBLIN
IE-D
D02 T380
IE
Headquarters Address
151 DETROIT STREET
DENVER
US-CO
80206
US

A Other Names & Aliases

2 alternative names registered for this entity

JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY - JANUS GLOBAL HIGH YIELD FUND PREVIOUS_LEGAL_NAME · en
JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY - JANUS HENDERSON GLOBAL HIGH YIELD FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 30, 2012 — LEI initially registered
Renewal Overdue
Mar 5, 2022 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00DZXJPLD41HSG
28
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND? +

The Legal Entity Identifier (LEI) for JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND is 549300DZXJPLD41HSG28. This 20-character code uniquely identifies JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND in global financial transactions as per ISO 17442.

Is JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND's LEI active? +

Yes, JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Mar 5, 2022.

Where is JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND registered? +

JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C65770.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for JANUS HENDERSON CAPITAL FUNDS PLC - JANUS HENDERSON GLOBAL HIGH YIELD FUND, registered in Ireland. The LEI code 549300DZXJPLD41HSG28 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.