Notification of closure of the Janus Henderson Horizon Pan European Mid and Large Cap (USD) mirror fund

15 Oct 2026

Notification of closure of:

• P63 Janus Henderson Horizon Pan European Mid and Large Cap (USD)
• Z53 Janus Henderson Horizon Pan European Mid and Large Cap (USD)*

(Together the “Closing Mirror Funds”)

We have received notification from the directors of the Janus Henderson Horizon Fund (the “Company”) of its intention to close the underlying fund of the Closing Mirror Funds by way of merger into its Janus Henderson Horizon Pan European Fund (the “Proposed Receiving Fund”). 

As we do not hold the Proposed Receiving Fund within our FPIL fund range, we have taken the decision to close the Closing Mirror Funds ahead of the underlying fund’s redemption deadline of 13 November 2026. 

From 10 November 2026 (the “Effective Date”) we will switch existing holdings in the Closing Mirror Funds, and where applicable will redirect future regular premium payments, into the following alternative mirror funds (the “Default Receiving Mirror Funds”):

We select an appropriate Default Receiving Mirror Fund based on various factors, which include, but are not limited to, (1) investment objective and strategy, (2) assets mix, (3) risk profile and (4) currency denomination. The Default Receiving Mirror Funds have been chosen as the most similar to the Closing Mirror Funds. 

Please refer to the Appendix in the relevant Sample Client Communication opposite for comparative information between the Closing Mirror Funds and the Default Receiving Mirror Funds.

These changes will happen automatically within impacted policies or contracts and policyholders do not need to take any action if they are happy with the above changes. 

Should you have any questions regarding these changes, please contact the Investment Marketing Team.

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*Fund applicable to Hong Kong designated policyholders.