JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY

VRMT02ZFO5ZMX44P4506Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: VRMT02ZFO5ZMX44P4506. The LEI was first issued on Jun 6, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code VRMT02ZFO5ZMX44P4506 Legal Name JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # 296610

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Dec 3, 2025 Next Renewal Dec 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
10 EARLSFORT TERRACE
DUBLIN
IE-D
D02 T380
IE
Headquarters Address
C/O JANUS HENDERSON INVESTORS EUROPE S.A
78, AVENUE DE LA LIBERTÉ
LUXEMBOURG
LU-LU
L-1930
LU

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Dec 3, 2025 — Record data last refreshed
Next Renewal
Dec 13, 2026 — Upcoming renewal deadline

★ 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

VRMT
02ZFO5ZMX44P45
06
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

JANUS HENDERSON INVESTORS EUROPE S.A. is fund-managed by

Subsidiaries & Children (28)

JANUS HENDERSON FLEXIBLE INCOME FUND is subfund of
JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2027 is subfund of
JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND FUND (EUR) 2 is subfund of
JANUS HENDERSON MULTI-SECTOR INCOME FUND is subfund of
JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2029 is subfund of
JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2027 is subfund of
JANUS HENDERSON FIXED MATURITY BOND FUND (USD) 2029 is subfund of
JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2028 is subfund of
JANUS HENDERSON US BALANCED 2026 FUND is subfund of
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND is subfund of
JANUS HENDERSON GLOBAL LIFE SCIENCES FUND is subfund of
JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND is subfund of
JANUS HENDERSON GLOBAL FLEXIBLE INCOME FUND is subfund of
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND is subfund of
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND is subfund of
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME FUND is subfund of
JANUS HENDERSON INTECH EUROPEAN CORE FUND is subfund of
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND is subfund of
JANUS HENDERSON GLOBAL RESEARCH FUND is subfund of
JANUS HENDERSON HIGH YIELD FUND is subfund of
JANUS HENDERSON BALANCED FUND is subfund of
JANUS HENDERSON US RESEARCH FUND is subfund of
JANUS HENDERSON US SMALL-MID CAP VALUE FUND is subfund of
JANUS HENDERSON US CONTRARIAN FUND is subfund of
JANUS HENDERSON INTECH US CORE FUND is subfund of
JANUS HENDERSON US VENTURE FUND is subfund of
JANUS HENDERSON US FORTY FUND is subfund of
JANUS HENDERSON US SHORT DURATION BOND FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY is VRMT02ZFO5ZMX44P4506. This 20-character code uniquely identifies JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY's LEI active? +

Yes, JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 3, 2025 and is due for renewal on Dec 13, 2026.

Where is JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY registered? +

JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 296610.

Who owns JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY's parent entity is JANUS HENDERSON INVESTORS EUROPE S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code VRMT02ZFO5ZMX44P4506 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.