EMERGING MARKET CORPORATE BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800FA2RH63ZN3S821
LEI lapsedfund
Summary
EMERGING MARKET CORPORATE BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000142_00000049. According to GLEIF, its ultimate parent is JANUS HENDERSON GROUP LTD (Jersey), which is also its direct parent. That group has 28 subsidiaries with LEIs in 8 countries, 3 of them in Luxembourg. The LEI was first issued on 24 Sep 2014 and the record was last updated on 14 Dec 2023. It has lapsed: renewal was due by 13 Dec 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 13 Dec 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 14 Dec 2023.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00000142_00000049 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | C/O JANUS HENDERSON INVESTORS EUROPE S.A., 2 RUE DE BITBOURG, L-1273 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Nov 2014 |
| LEI | 213800FA2RH63ZN3S821 |
| LEI status | lapsed |
| LEI first issued | 24 Sep 2014 |
| LEI record last updated | 14 Dec 2023 |
| Next LEI renewal | 13 Dec 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EMERGING MARKET CORPORATE BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | JANUS HENDERSON GROUP LTD | JANUS HENDERSON GROUP LTD |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Nov 2014 | 5 Nov 2014 |
| Recorded at GLEIF since | 24 Sep 2014 | 24 Sep 2014 |
| Last updated | 14 Dec 2023 | 14 Dec 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (27)
- GLOBAL EQUITY INCOME FUND Luxembourg lapsed
- JANUS HENDERSON INVESTORS EUROPE S.A. Luxembourg
- ASCENT OIL FUND, LLC United States lapsed
- GARTMORE INVESTMENT MANAGEMENT LIMITED United Kingdom lapsed
- HENDERSON EQUITY PARTNERS FUNDS LIMITED Jersey lapsed
- HENDERSON EQUITY PARTNERS LIMITED United Kingdom lapsed
- HENDERSON GLOBAL INVESTORS (HOLDINGS) LIMITED United Kingdom lapsed
- HENDERSON GLOBAL INVESTORS ASSET MANAGEMENT LIMITED United Kingdom lapsed
- HENDERSON GLOBAL INVESTORS NPC HOLDINGS, LLC United States lapsed
- HENDERSON INTERNATIONAL INC. United States lapsed
- HENDERSON UNIT TRUSTS LTD United Kingdom
- HGI (INVESTMENTS) LIMITED United Kingdom
Other names
- HENDERSON HORIZON FUND - EMERGING MARKET CORPORATE BOND FUND · previous name