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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-16-808285
Filing Date
2016-12-30
Accepted
2016-12-30 17:13:00
Documents
8

Document Format Files

Seq Description Document Type Size
1 N-14 d286630dn14.htm N-14 3313865
2 EX-99(4)(A) d286630dex994a.htm EX-99.4.A 127425
4 GRAPHIC g286630dsp087.jpg GRAPHIC 80181
5 GRAPHIC g286630dsp088.jpg GRAPHIC 74835
6 GRAPHIC g286630g24q62.jpg GRAPHIC 25624
7 GRAPHIC g286630g99x01.jpg GRAPHIC 18342
8 GRAPHIC g286630janus_logo.jpg GRAPHIC 18431
9 filename9.htm COVER 6050
  Complete submission text file 0001193125-16-808285.txt   3753317

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000277751 acquiring    
CIK 0001141306 target    
Series S000000589   Henderson European Focus Fund
Class/Contract C000001643   Class A HFEAX
Class/Contract C000001645   Class C HFECX
Class/Contract C000074878   Class I HFEIX
Class/Contract C000163659   Class R6 HFERX
CIK 0001141306    
Series S000000591   Henderson International Opportunities Fund
Class/Contract C000001649   Class A HFOAX
Class/Contract C000001651   Class C HFOCX
Class/Contract C000007421   Class R HFORX
Class/Contract C000074880   Class I HFOIX
Class/Contract C000163661   Class R6 HFOSX
Class/Contract C000167191   Class IF HFITX
CIK 0001141306    
Series S000000592   Henderson Strategic Income Fund
Class/Contract C000001652   Class A HFAAX
Class/Contract C000001654   Class C HFACX
Class/Contract C000100458   Class I HFAIX
Class/Contract C000163662   Class R6 HFARX
CIK 0001141306    
Series S000014459   Henderson Global Equity Income Fund
Class/Contract C000039398   Class A HFQAX
Class/Contract C000039399   Class C HFQCX
Class/Contract C000074881   Class I HFQIX
Class/Contract C000163663   Class R6 HFQRX
CIK 0001141306    
Series S000035108   Henderson All Asset Fund
Class/Contract C000108023   Class A HGAAX
Class/Contract C000108024   Class C HGACX
Class/Contract C000108025   Class I HGAIX
Class/Contract C000163665   Class R6 HGARX
CIK 0001141306    
Series S000037421   Henderson Dividend & Income Builder Fund
Class/Contract C000115529   Class A HDAVX
Class/Contract C000115530   Class C HDCVX
Class/Contract C000115531   Class I HDIVX
Class/Contract C000163666   Class R6 HDRVX
CIK 0001141306    
Series S000046777   Henderson International Long/Short Equity Fund
Class/Contract C000146119   Class A HLNAX
Class/Contract C000146120   Class C HLNCX
Class/Contract C000146121   Class I HLNIX
Class/Contract C000163670   Class R6 HLNRX
Mailing Address 151 DETROIT STREET DENVER CO 80206
Business Address 151 DETROIT STREET DENVER CO 80206 303-333-3863
JANUS INVESTMENT FUND (Filer) CIK: 0000277751 (see all company filings)

IRS No.: 840592523 | State of Incorp.: MA
Type: N-14 | Act: 33 | File No.: 333-215395 | Film No.: 162078018