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
|