# Management and Administration
| Registered Office | Janus Henderson Fund 2 Rue de Bitbourg L-1273 Luxembourg |
| --- | --- |
| Management Company | Henderson Management S.A. 2 Rue de Bitbourg L-1273 Luxembourg |
| Investment Manager | Henderson Global Investors Limited 201 Bishopsgate London EC2M 3AE United Kingdom |
| Sub-Investment Manager(s) | Janus Capital Management LLC 151 Detroit Street Denver, Colorado, 80206 United States of America Janus Henderson Investors (Australia) Institutional Funds Management Limited Level 47, Gateway 1 Macquarie Place Sydney NSW 2000 Australia Janus Henderson Investors (Singapore) Limited 138 Market Street #34-03/04 CapitaGreen Singapore 048946 Further details are provided under the section ‘Definitions’ of this Prospectus |
| Domiciliary and Corporate Agent | Henderson Management S.A. 2 Rue de Bitbourg L-1273 Luxembourg |
| Administrator | BNP Paribas Securities Services, Luxembourg Branch 60, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg |
| Depositary | BNP Paribas Securities Services, Luxembourg Branch 60, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg |
| Registrar and Transfer Agent | International Financial Data Services (Luxembourg) S.A. 47, Avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Correspondence Address:Bishops Square Redmond’s Hill Dublin 2 |

|  | Ireland |
| --- | --- |
| Principal Distributors | Henderson Global Investors Limited 201 Bishopsgate London EC2M 3AE United Kingdom Henderson Management S.A. 2 Rue de Bitbourg L-1273 Luxembourg |
| Auditors | PricewaterhouseCoopers, Société cooperative 2, rue Gerhard Mercator B.P. 1443 L-1014 Luxembourg Grand Duchy of Luxembourg |
| Legal Advisors in Luxembourg | Linklaters LLP 35 avenue John F. Kennedy PO Box 1107 L-1011 Luxembourg Grand Duchy of Luxembourg |

Translation (ENFR, 2022-02-25):
# Direction et administration
| Siège social | Janus Henderson Fund 2, rue de Bitbourg L-1273 Luxembourg |
| --- | --- |
| Société de gestion | Henderson Management S.A. 2, rue de Bitbourg L-1273 Luxembourg |
| Gestionnaire d’Investissement | Henderson Global Investors Limited 201 Bishopsgate Londres EC2M 3AE Royaume-Uni |
| Gestionnaire(s)	d'investissement délégué(s) | Janus Capital Management LLC 151 Detroit Street Denver, Colorado, 80206 États-Unis d’Amérique Janus Henderson Investors (Australia) Institutional Funds Management Limited Level 47, Gateway 1 Macquarie Place Sydney NSW 2000 Australie Janus Henderson Investors (Singapore) Limited 138 Market Street #34-03/04 CapitaGreen Singapour 048946 De plus amples informations sont fournies dans le chapitre « Définitions » du présent Prospectus |
| Agent de domiciliation et Agent Administratif | Henderson Management S.A. 2, rue de Bitbourg L-1273 Luxembourg |
| Agent Administratif | BNP Paribas Securities Services, succursale de Luxembourg 60, avenue J.F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg |
| Dépositaire | BNP Paribas Securities Services, succursale de Luxembourg 60, avenue J.F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg |
| Teneur de Registre et Agent de Transfert | International Financial Data Services (Luxembourg) S.A. 47, avenue J.F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Adresse de correspondance : Bishops Square |

|  | Redmond’s Hill Dublin 2 Irlande |
| --- | --- |
| Distributeurs principaux | Henderson Global Investors Limited 201 Bishopsgate Londres EC2M 3AE Royaume-Uni Henderson Management S.A. 2, rue de Bitbourg L-1273 Luxembourg |
| Réviseur | PricewaterhouseCoopers, Société coopérative 2, rue Gerhard Mercator B.P. 1443 L-1014 Luxembourg Grand-Duché de Luxembourg |
| Avocat au Luxembourg | Linklaters LLP 35, avenue John F. Kennedy PO Box 1107 L-1011 Luxembourg Grand-Duché de Luxembourg |