# Management and Administration
### Registered Office	Janus Henderson Fund
2 Rue de Bitbourg
L-1273 Luxembourg

### Management Company	Janus Henderson Investors Europe S.A.
2 Rue de Bitbourg
L-1273 Luxembourg

### Investment Manager	Janus Henderson Investors UK Limited
201 Bishopsgate London EC2M 3AE United Kingdom

### Sub-Investment Manager(s)	Janus Henderson Investors US 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	Janus Henderson Investors Europe S.A.
2 Rue de Bitbourg
L-1273 Luxembourg

### Administrator	BNP Paribas Securities Services, Luxembourg Branch
Subject to local regulatory approvals, with effect on 1 October 2022, BNP Paribas Securities Services, Luxembourg Branch will cease to exist and BNP Paribas, Luxembourg Branch, as legal successor will continue to act as Administrator.
60, avenue J.F. Kennedy L-1855 Luxembourg
Grand Duchy of Luxembourg

### Depositary	BNP Paribas Securities Services, Luxembourg Branch
Subject to local regulatory approvals, with effect on 1 October 2022, BNP Paribas Securities Services, Luxembourg Branch will cease to exist and BNP Paribas, Luxembourg Branch, as legal successor will continue to act as Depositary.
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	Janus Henderson Investors UK Limited
201 Bishopsgate London EC2M 3AE United Kingdom

### Janus Henderson Investors Europe 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 (ENIT, 2022-11-14):
# Gestione e amministrazione
| Sede legale | Janus Henderson Fund 2 Rue de Bitbourg L-1273 Lussemburgo |
| --- | --- |
| Società di gestione | Janus Henderson Investors Europe S.A. 2 Rue de Bitbourg L-1273 Lussemburgo |
| Gestore degli investimenti | Janus Henderson Investors UK Limited 201 Bishopsgate Londra EC2M 3AE Regno Unito |
| Sub-gestore/i degli Investimenti | Janus Henderson Investors US LLC 151 Detroit Street Denver, Colorado 80206 Stati Uniti d'America Janus Henderson Investors (Australia) Institutional Funds Management Limited 47, Gateway 1 Macquarie Place Sydney NSW 2000 Australia Janus Henderson Investors (Singapore) Limited 138 Market Street #34-03/04 CapitaGreen Singapore 048946 Ulteriori dettagli sono forniti nella sezione “Definizioni” di questo Prospetto informativo |
| Agente domiciliatario e societario | Janus Henderson Investors Europe S.A. 2 Rue de Bitbourg L-1273 Lussemburgo |
| Agente amministrativo | BNP Paribas Securities Services, Luxembourg Branch Subordinatamente alle approvazioni regolamentari locali, con effetto dal 1° ottobre 2022, BNP Paribas Securities Services, Luxembourg Branch cesserà di esistere e BNP Paribas, Luxembourg Branch subentrerà come successore legale continuando ad agire quale Amministratore. 60, avenue J.F Kennedy L-1855 Lussemburgo Granducato di Lussemburgo |
| Depositario | BNP Paribas Securities Services, Luxembourg Branch Subordinatamente alle approvazioni regolamentari locali, con effetto dal 1° ottobre 2022, BNP Paribas Securities Services, Luxembourg Branch cesserà di esistere e BNP Paribas, Luxembourg Branch subentrerà come successore legale continuando ad agire quale Banca Depositaria. |

|  | 60, avenue J.F Kennedy L-1855 Lussemburgo Granducato di Lussemburgo |
| --- | --- |
| Agente per le registrazioni e per i trasferimenti | International Financial Data Services (Luxembourg) S.A. 47, Avenue J.F. Kennedy L-1855 Lussemburgo Granducato di Lussemburgo Indirizzo per la corrispondenza: Bishops Square Redmond’s Hill Dublin 2 Irlanda |
| Principal Distributors | Janus Henderson Investors UK Limited 201 Bishopsgate Londra EC2M 3AE Regno Unito Janus Henderson Investors Europe S.A. 2 Rue de Bitbourg L-1273 Lussemburgo |
| Società di revisione | PricewaterhouseCoopers, Société cooperative 2, rue Gerhard Mercator B.P. 1443 L-1014 Lussemburgo Granducato di Lussemburgo |
| Consulenti legali in Lussemburgo | Linklaters LLP 35 avenue John F. Kennedy PO Box 1107 L-1011 Lussemburgo Granducato di Lussemburgo |