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Non-Dealing Days of the underlying funds of various Janus Henderson funds

30 March 2021

- P61 Janus Henderson Horizon Asia-Pacific Property Income

- R98 Janus Henderson Horizon China Opportunities

We have been notified by Janus Henderson Investors (the “Company”) of upcoming suspension non-dealing days of the underlying fund of the above named mirror funds.

The Company have confirmed that the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income will not be priced on the following dates:

Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income

Wednesday

28 April 2021

Thursday

29 April 2021

Friday

30 April 2021

Monday

3 May 2021

Tuesday

4 May 2021

Wednesday

5 May 2021

As a result of these non-dealing days on the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income, please note that P61 Janus Henderson Horizon Asia-Pacific Income will not be priced from 29 April to 5 May 2021 inclusive.

 

The Company have also confirmed that the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income will not be priced on the following dates:

Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income

Wednesday

21 July 2021

Thursday

22 July 2021

Friday

23 July 2021

As a result of these non-dealing days on the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Income, please note that P61 Janus Henderson Horizon Asia-Pacific Income will not be priced from 22 July – 23 July 2021 inclusive.

 

The Company have confirmed that the underlying fund of R98 Janus Henderson Horizon China Opportunities will not be priced on the following dates:

Non-Dealing Days of the underlying funds of R98Janus Henderson Horizon China Opportunities

Friday

30 April 2021

Monday

3 May 2021

Tuesday

4 May 2021

Wednesday

5 May 2021

As a result of these non-dealing days on the underlying fund, please note that R98 Janus Henderson Horizon China Opportunities not be priced from 3 May – 5 May 2021 inclusive.

 

The Company have also confirmed that the underlying fund of R98 Janus Henderson Horizon China Opportunities will not be priced on the following dates:

Non-Dealing Days of the underlying funds of R98 Janus Henderson Horizon China Opportunities

Friday

17 September 2021

Monday

20 September 2021

Tuesday

21 September 2021

As a result of these non-dealing days on the underlying fund, please note that R98 Janus Henderson Horizon China Opportunities not be priced from 20 September – 21 September 2021 inclusive.

 

Finally, the Company have also confirmed that the underlying fund of R98 Janus Henderson Horizon China Opportunities will not be priced on the following dates:

Non-Dealing Days of the underlying funds of R98 Janus Henderson Horizon China Opportunities

Friday

1 October 2021

Monday

4 October 2021

Tuesday

5 October 2021

Wednesday

6 October 2021

Thursday

7 October 2021

As a result of these non-dealing days on the underlying fund, please note that R98 Janus Henderson Horizon China Opportunities not be priced from 4 October – 7 October 2021 inclusive.

Should you have any questions regarding these changes, please contact International Funds & Investments.