| Change Details | |
|---|---|
| Title | Janus Henderson Funds |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 14 March 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Janus Henderson Fund Management UK Limited |
| Fund Names | Janus Henderson Index Linked Bond Janus Henderson Institutional Long Dated Gilt Janus Henderson Institutional UK Gilt |
| Type of change | Closure |
| Date fund closed to new business | 09/01/2024 |
| Date fund suspended | 13/03/2024 |
| Deadline for investors to provide revised fund choice | 11:00 13/03/2024 |
| Date closure effective from | 14/03/2024 |
| Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other funds in the instruction, or the below default if the closed fund is the only fund in the instruction. | |
| Default if no revised fund choice provided | Cash |
Client Correspondence
- Janus Henderson Index Linked Bond - Closures Adviser Model SAMPLE
- Janus Henderson Index Linked Bond - Closures - SAMPLE
- Janus Henderson Institutional Long Dated Gilt - Closures - SAMPLE
- Janus Henderson Institutional UK Gilt - Closures - Adviser Model SAMPLE
- Janus Henderson Institutional UK Gilt - Closures - SAMPLE
- Janus Henderson Institutional Long Dated Gilt - Closures -Adviser Model SAMPLE