Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000277751 | acquiring | ||
Series S000057601 | Janus Henderson International Opportunities Fund | ||
Class/Contract C000183883 | Class A | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057601 | Janus Henderson International Opportunities Fund | ||
Class/Contract C000183884 | Class C | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057601 | Janus Henderson International Opportunities Fund | ||
Class/Contract C000183885 | Class D | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057601 | Janus Henderson International Opportunities Fund | ||
Class/Contract C000183886 | Class I | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057601 | Janus Henderson International Opportunities Fund | ||
Class/Contract C000183887 | Class N | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057601 | Janus Henderson International Opportunities Fund | ||
Class/Contract C000183888 | Class R | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057602 | Janus Henderson Global Equity Income Fund | ||
Class/Contract C000183893 | Class A | ||
CIK 0001141306 | target | ||
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 | |
Class/Contract C000181955 | Class P | ||
CIK 0000277751 | acquiring | ||
Series S000057602 | Janus Henderson Global Equity Income Fund | ||
Class/Contract C000183894 | Class C | ||
CIK 0001141306 | target | ||
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 | |
Class/Contract C000181955 | Class P | ||
CIK 0000277751 | acquiring | ||
Series S000057602 | Janus Henderson Global Equity Income Fund | ||
Class/Contract C000183895 | Class D | ||
CIK 0001141306 | target | ||
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 | |
Class/Contract C000181955 | Class P | ||
CIK 0000277751 | acquiring | ||
Series S000057602 | Janus Henderson Global Equity Income Fund | ||
Class/Contract C000183896 | Class I | ||
CIK 0001141306 | target | ||
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 | |
Class/Contract C000181955 | Class P | ||
CIK 0000277751 | acquiring | ||
Series S000057602 | Janus Henderson Global Equity Income Fund | ||
Class/Contract C000183897 | Class N | ||
CIK 0001141306 | target | ||
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 | |
Class/Contract C000181955 | Class P | ||
CIK 0000277751 | acquiring | ||
Series S000057603 | Janus Henderson European Focus Fund | ||
Class/Contract C000183903 | Class A | ||
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 0000277751 | acquiring | ||
Series S000057603 | Janus Henderson European Focus Fund | ||
Class/Contract C000183904 | Class C | ||
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 0000277751 | acquiring | ||
Series S000057603 | Janus Henderson European Focus Fund | ||
Class/Contract C000183905 | Class D | ||
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 0000277751 | acquiring | ||
Series S000057603 | Janus Henderson European Focus Fund | ||
Class/Contract C000183906 | Class I | ||
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 0000277751 | acquiring | ||
Series S000057603 | Janus Henderson European Focus Fund | ||
Class/Contract C000183907 | Class N | ||
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 0000277751 | acquiring | ||
Series S000057604 | Janus Henderson Strategic Income Fund | ||
Class/Contract C000183913 | Class A | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057604 | Janus Henderson Strategic Income Fund | ||
Class/Contract C000183914 | Class C | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057604 | Janus Henderson Strategic Income Fund | ||
Class/Contract C000183915 | Class D | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057604 | Janus Henderson Strategic Income Fund | ||
Class/Contract C000183916 | Class I | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057604 | Janus Henderson Strategic Income Fund | ||
Class/Contract C000183917 | Class N | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057605 | Janus Henderson All Asset Fund | ||
Class/Contract C000183923 | Class A | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057605 | Janus Henderson All Asset Fund | ||
Class/Contract C000183924 | Class C | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057605 | Janus Henderson All Asset Fund | ||
Class/Contract C000183925 | Class D | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057605 | Janus Henderson All Asset Fund | ||
Class/Contract C000183926 | Class I | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057605 | Janus Henderson All Asset Fund | ||
Class/Contract C000183927 | Class N | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057606 | Janus Henderson International Long/Short Equity Fund | ||
Class/Contract C000183933 | Class A | ||
CIK 0001141306 | target | ||
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 | |
CIK 0000277751 | acquiring | ||
Series S000057606 | Janus Henderson International Long/Short Equity Fund | ||
Class/Contract C000183934 | Class C | ||
CIK 0001141306 | target | ||
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 | |
CIK 0000277751 | acquiring | ||
Series S000057606 | Janus Henderson International Long/Short Equity Fund | ||
Class/Contract C000183935 | Class D | ||
CIK 0001141306 | target | ||
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 | |
CIK 0000277751 | acquiring | ||
Series S000057606 | Janus Henderson International Long/Short Equity Fund | ||
Class/Contract C000183936 | Class I | ||
CIK 0001141306 | target | ||
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 | |
CIK 0000277751 | acquiring | ||
Series S000057606 | Janus Henderson International Long/Short Equity Fund | ||
Class/Contract C000183937 | Class N | ||
CIK 0001141306 | target | ||
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 | |
CIK 0000277751 | acquiring | ||
Series S000057607 | Janus Henderson Dividend & Income Builder Fund | ||
Class/Contract C000183943 | Class A | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057607 | Janus Henderson Dividend & Income Builder Fund | ||
Class/Contract C000183944 | Class C | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057607 | Janus Henderson Dividend & Income Builder Fund | ||
Class/Contract C000183945 | Class D | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057607 | Janus Henderson Dividend & Income Builder Fund | ||
Class/Contract C000183946 | Class I | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057607 | Janus Henderson Dividend & Income Builder Fund | ||
Class/Contract C000183947 | Class N | ||
CIK 0001141306 | target | ||
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 0000277751 | acquiring | ||
Series S000057608 | Janus Henderson U.S. Growth Opportunities Fund | ||
Class/Contract C000183953 | Class A | ||
CIK 0001141306 | target | ||
Series S000047907 | Henderson US Growth Opportunities Fund | ||
Class/Contract C000150479 | Class A | HGRAX | |
Class/Contract C000150480 | Class C | HGRCX | |
Class/Contract C000150481 | Class I | HGRIX | |
Class/Contract C000163671 | Class R6 | HGRRX | |
CIK 0000277751 | acquiring | ||
Series S000057608 | Janus Henderson U.S. Growth Opportunities Fund | ||
Class/Contract C000183954 | Class C | ||
CIK 0001141306 | target | ||
Series S000047907 | Henderson US Growth Opportunities Fund | ||
Class/Contract C000150479 | Class A | HGRAX | |
Class/Contract C000150480 | Class C | HGRCX | |
Class/Contract C000150481 | Class I | HGRIX | |
Class/Contract C000163671 | Class R6 | HGRRX | |
CIK 0000277751 | acquiring | ||
Series S000057608 | Janus Henderson U.S. Growth Opportunities Fund | ||
Class/Contract C000183955 | Class D | ||
CIK 0001141306 | target | ||
Series S000047907 | Henderson US Growth Opportunities Fund | ||
Class/Contract C000150479 | Class A | HGRAX | |
Class/Contract C000150480 | Class C | HGRCX | |
Class/Contract C000150481 | Class I | HGRIX | |
Class/Contract C000163671 | Class R6 | HGRRX | |
CIK 0000277751 | acquiring | ||
Series S000057608 | Janus Henderson U.S. Growth Opportunities Fund | ||
Class/Contract C000183956 | Class I | ||
CIK 0001141306 | target | ||
Series S000047907 | Henderson US Growth Opportunities Fund | ||
Class/Contract C000150479 | Class A | HGRAX | |
Class/Contract C000150480 | Class C | HGRCX | |
Class/Contract C000150481 | Class I | HGRIX | |
Class/Contract C000163671 | Class R6 | HGRRX | |
CIK 0000277751 | acquiring | ||
Series S000057608 | Janus Henderson U.S. Growth Opportunities Fund | ||
Class/Contract C000183957 | Class N | ||
CIK 0001141306 | target | ||
Series S000047907 | Henderson US Growth Opportunities Fund | ||
Class/Contract C000150479 | Class A | HGRAX | |
Class/Contract C000150480 | Class C | HGRCX | |
Class/Contract C000150481 | Class I | HGRIX | |
Class/Contract C000163671 | Class R6 | HGRRX |
IRS No.: 840592523 | State of Incorp.: MA
Type: N-14/A | Act: 33 | File No.: 333-215395 | Film No.: 17623110