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:
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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:
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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:
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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:
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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.