Key Fund Group Information.
| Automated Dealing | EMX (including EUR and USD) Calastone |
|---|---|
| Automated Settlement | CREST Calastone Net Settlement |
| Client Money Model | Delivery versus Payment - applications required for new client account names |
| Decimal Places | 2DP except the following funds that are 3DP: Institutional Cash Fund Financial Acc Gross Institutional Global 5050 Enhanced Equity 3 Acc Index Linked Bond D Acc Gross Institutional Global 5050 Enhanced Equity Z Acc Institutional Overseas Bond 3 Acc |
| Fund Literature | Click here |
Administration Address
Janus Henderson InvestorsPO Box 9023
Chelmsford
Essex
CM99 2WB
Courier Address
Janus Henderson InvestorsSS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
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