GLOBAL EQUITY INCOME FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 21380084CNARC7NQCN55
LEI lapsedfund
Summary
GLOBAL EQUITY INCOME FUND is registered in Luxembourg. 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 22 Apr 2014 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 13 Dec 2024. 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 2024 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 16 Dec 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 78, AVENUE DE LA LIBERTÉ, L-1930 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O JANUS HENDERSON INVESTORS EUROPE SA, L-1930 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 22 Apr 2014 |
| LEI | 21380084CNARC7NQCN55 |
| LEI status | lapsed |
| LEI first issued | 22 Apr 2014 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 13 Dec 2024 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
GLOBAL EQUITY INCOME 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 | other standard | other standard |
| Relationship start | 22 Apr 2014 | 22 Apr 2014 |
| Recorded at GLEIF since | 22 Apr 2014 | 22 Apr 2014 |
| Last updated | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (27)
- EMERGING MARKET CORPORATE BOND 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 - GLOBAL EQUITY INCOME FUND · previous name
History
1 Jul 2024Headquarters address changed
28 Jun 2024Registered address changed