| Fund Group: | HENDERSON GLOBAL INVESTORS EUR |
| Fund Name | Janus Henderson Euro Secured Loans Fund Z Inc EUR |
| SS&C Fund Code | ESZ |
| SEDOL | BF5Q3J7 |
| ISIN | GB00BF5Q3J74 |
| Authority to hold required before 1st deal | Yes |
| Valuation Point | 23:59 |
| Dealing cut - off in Hours | 11:59 before VP |
| Valuation Point frequency | Monthly |
| Valuation Day (if not Daily) | Last |
| Roll Backwards Roll Forwards | Backwards |
| Calastone Tradable | Yes |
| EMX Tradable | No |
| Electronic Re-Reg Tradable | No |
| Initial Minimum Subscription Amount | £10,000,000.00 |
| Unit Type | Income |
| Initial Charge | 0.00% |
| AMC | 0.00% |
| Unit Decimal Places | 2 dp |
| Settlement Period | T+4 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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