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Janus Henderson Japan Golden Week

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Janus Henderson Investors

Advanced notice – Non-Dealing days – Golden Week

 

Janus Henderson have declared a number of non-dealing days in the below Funds. Non-dealing days will be in place from Friday 26 April to Monday 6 May 2019. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days.

 

We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.

We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.

UK Domiciled Funds:

Janus Henderson Japan Opportunities Fund

Janus Henderson Institutional Japan Index Opportunities Fund

  

Long Name

ISIN

Sedol

Janus Henderson Institutional Japan Index Opps Fund I Acc

GB00B0LZBB16

B0LZBB1

Janus Henderson Institutional Japan Index Opps Fund Z Acc

GB00B0LYSG21

B0LYSG2

Janus Henderson Institutional Japan Index Opps Fund Y Acc

GB00B0LYSF14

B0LYSF1

Janus Henderson Institutional Japan Index Opps Fund C Acc

GB00B4KX5S91

B4KX5S9

Janus Henderson Institutional Japan Index Opps Fund A Acc

GB00B4JTJZ34

B4JTJZ3

Janus Henderson Japan Opportunities Fund A Acc

GB0007683203

0768320

Janus Henderson Japan Opportunities Fund I Acc

GB0007685026

0768502

 

 

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