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The geopolitical uncertainty caused sharp losses in","page_number":9,"box":{"x":85,"y":606,"width":372,"height":11}},{"id":"9a358a43-a19e-4cda-8ed7-b73df5a61c6c","block_type":"box","text":"March, before investor relief over the US/Iran truce spurred","page_number":9,"box":{"x":85,"y":619,"width":390,"height":11}},{"id":"9f9fa914-9807-46dd-9cd5-2fc4b6d286a3","block_type":"box","text":"a rally. In June, Prime Minister Keir Starmer announced","page_number":9,"box":{"x":85,"y":633,"width":361,"height":11}},{"id":"1c072718-3435-4083-ae34-14a68046ba9f","block_type":"box","text":"his resignation following the Labour Party’s huge losses","page_number":9,"box":{"x":85,"y":646,"width":367,"height":11}},{"id":"b97f8a9c-babb-4610-ab43-2dbb9380e389","block_type":"box","text":"in May’s local elections. 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The","page_number":9,"box":{"x":515,"y":523,"width":378,"height":11}},{"id":"b097475a-b9ac-45dc-8254-be4bb4565f3b","block_type":"box","text":"US Federal Reserve (Fed) kept interest rates on hold at","page_number":9,"box":{"x":515,"y":536,"width":367,"height":11}},{"id":"7a9a75a3-bb07-41ba-88e7-5d93d70f27d6","block_type":"box","text":"3.75%, although new Fed Chairman Kevin Warsh suggested","page_number":9,"box":{"x":514,"y":550,"width":399,"height":11}},{"id":"b767d2a0-7eb2-42b3-b405-50a78d8ba823","block_type":"box","text":"in June that it could tighten monetary policy this year to","page_number":9,"box":{"x":515,"y":564,"width":363,"height":11}},{"id":"9b35c59f-19fa-45ec-b6aa-f93bcf194275","block_type":"box","text":"combat inflation. Consumer prices rose to a three-year high","page_number":9,"box":{"x":515,"y":577,"width":391,"height":11}},{"id":"856510b0-4e1b-4e3c-a1e8-7c11189f1e28","block_type":"box","text":"of 4.2% in May on an annual basis, compared with 2.4% in","page_number":9,"box":{"x":515,"y":591,"width":387,"height":11}},{"id":"5c03e19b-cc62-41c6-bf45-bf703e253c37","block_type":"box","text":"January, mostly due to the impact of the US/Iran conflict.","page_number":9,"box":{"x":514,"y":604,"width":375,"height":11}},{"id":"03385352-61ef-4a61-8676-4adbc83eac44","block_type":"box","text":"Nevertheless, the economy was largely resilient. GDP","page_number":9,"box":{"x":515,"y":618,"width":352,"height":11}},{"id":"f095a7f1-cfe1-4ceb-8959-fbeaebe82961","block_type":"box","text":"expanded by an annualised 2.1% in the first quarter of 2026,","page_number":9,"box":{"x":515,"y":631,"width":396,"height":11}},{"id":"44fb9ac2-5981-4ef4-9801-a63189f5c152","block_type":"box","text":"up from 0.5% growth in the previous quarter, while non-farm","page_number":9,"box":{"x":515,"y":645,"width":396,"height":11}},{"id":"c117c99d-9459-4d6f-bdae-65beff78399e","block_type":"box","text":"payroll data was better than anticipated in most months. The","page_number":9,"box":{"x":515,"y":659,"width":399,"height":10}},{"id":"f5d8f20f-204d-4901-98f7-c33bdfea5a4b","block_type":"box","text":"US dollar gained against a basket of major currencies, as","page_number":9,"box":{"x":515,"y":672,"width":377,"height":11}},{"id":"9a094f0c-7b48-4734-b6f6-6e281449fe79","block_type":"box","text":"the geopolitical uncertainty boosted its perceived status as","page_number":9,"box":{"x":514,"y":686,"width":387,"height":11}},{"id":"9346adda-6b5f-430f-8fa7-46883400860a","block_type":"box","text":"a safe haven, and given expectations that the Fed will raise","page_number":9,"box":{"x":515,"y":699,"width":389,"height":11}},{"id":"a84fd76d-57db-4a2c-bb3d-55d70cbc3965","block_type":"box","text":"interest rates.","page_number":9,"box":{"x":515,"y":713,"width":87,"height":8}},{"id":"9487234c-eedf-45c0-a75f-5fc369e95be4","block_type":"box","text":"Japan","page_number":9,"box":{"x":514,"y":739,"width":43,"height":11}},{"id":"1fbbc958-8e04-44ee-9365-1b766f1c5a34","block_type":"box","text":"In Japan, the TOPIX grew by 18.6% in yen and 14.3%","page_number":9,"box":{"x":515,"y":753,"width":351,"height":11}},{"id":"c18e9234-d9f2-4f22-b434-b87d743c0589","block_type":"box","text":"in US dollar terms, due to economic optimism, some","page_number":9,"box":{"x":515,"y":766,"width":346,"height":11}},{"id":"a7c46b67-9294-4ef6-88f2-afe5865bc1f4","block_type":"box","text":"favourable corporate results, move towards peace in the","page_number":9,"box":{"x":514,"y":780,"width":371,"height":10}},{"id":"556f82ed-6535-4df5-b903-76c73f26049d","block_type":"box","text":"Middle East, reduced trade uncertainty and excitement","page_number":9,"box":{"x":515,"y":794,"width":361,"height":10}},{"id":"f7db92df-0f47-42db-ae69-15c05026b9f0","block_type":"box","text":"about AI. 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Realised gains and losses","page_number":235,"box":{"x":85,"y":819,"width":385,"height":10}},{"id":"bd701403-9595-4d29-80d1-687f166dce34","block_type":"box","text":"of the swaps are reported in “Net gain/(loss) on financial","page_number":235,"box":{"x":85,"y":831,"width":373,"height":12}},{"id":"f76721a0-e7fd-4de7-8c95-bafd96eb606e","block_type":"box","text":"assets and liabilities at fair value through profit or loss” on","page_number":235,"box":{"x":85,"y":846,"width":379,"height":10}},{"id":"5ab16a4a-ca88-4e6b-a1fc-d4d988aac51b","block_type":"box","text":"the Statement of Comprehensive Income.","page_number":235,"box":{"x":84,"y":859,"width":275,"height":11}},{"id":"377a95aa-94a1-4e9b-b487-45192e53d5b2","block_type":"box","text":"Total return swaps involve an exchange by two parties in","page_number":235,"box":{"x":84,"y":884,"width":373,"height":10}},{"id":"0744fb61-89d6-4b6f-82e1-46278cf0febe","block_type":"box","text":"which one party makes payments based on a set rate, either","page_number":235,"box":{"x":84,"y":897,"width":400,"height":11}},{"id":"e536da6f-49c2-4dd3-ae8c-294eb38b172a","block_type":"box","text":"fixed or variable, while the other party makes payments","page_number":235,"box":{"x":84,"y":911,"width":364,"height":10}},{"id":"2f36c23c-de9c-41a3-b5e8-3be6d0c2e863","block_type":"box","text":"based on the return of an underlying asset, which includes","page_number":235,"box":{"x":85,"y":924,"width":385,"height":11}},{"id":"a185dbce-59f6-4d37-a361-cc961d946c05","block_type":"box","text":"both the income it generates and any capital gains over","page_number":235,"box":{"x":515,"y":129,"width":366,"height":10}},{"id":"9bca8c07-9248-4926-b2b7-e0fc7ea64b18","block_type":"box","text":"the payment financial period. The Company’s maximum","page_number":235,"box":{"x":514,"y":142,"width":367,"height":11}},{"id":"db874a65-cba4-4188-aefc-0d7c6db3ac81","block_type":"box","text":"risk of loss for total return swaps from counterparty risk or","page_number":235,"box":{"x":515,"y":156,"width":382,"height":10}},{"id":"061a36d8-7720-42ec-9191-43ec18b726b7","block_type":"box","text":"credit risk is the discounted value of the payments to be","page_number":235,"box":{"x":515,"y":169,"width":369,"height":11}},{"id":"9572a742-719f-4fdb-8c10-378608291ec2","block_type":"box","text":"received from/paid to the counterparty over the contract’s","page_number":235,"box":{"x":515,"y":183,"width":381,"height":10}},{"id":"cc6d3434-6e9e-4006-9d25-ba85d0632a18","block_type":"box","text":"remaining life, to the extent that the amount is positive. The","page_number":235,"box":{"x":515,"y":196,"width":389,"height":11}},{"id":"46eb1612-b964-422a-b15b-fcd1fb094ecf","block_type":"box","text":"risk is mitigated by having a netting arrangement between","page_number":235,"box":{"x":515,"y":210,"width":381,"height":11}},{"id":"73a9f275-bb90-41a3-b7c5-d269200875c0","block_type":"box","text":"the Company and the counterparty and by the posting of","page_number":235,"box":{"x":514,"y":223,"width":376,"height":11}},{"id":"cb0fb7d2-3794-4bfd-ac2b-6d7597cbbf5c","block_type":"box","text":"collateral to the Company to cover the Company’s exposure","page_number":235,"box":{"x":515,"y":237,"width":396,"height":11}},{"id":"ce093e43-d518-4e5c-84d5-8e6f93394508","block_type":"box","text":"to the counterparty. Total return swaps are valued daily by","page_number":235,"box":{"x":514,"y":251,"width":381,"height":10}},{"id":"0e9df3c2-9474-4f14-ad01-6bba743c8e41","block_type":"box","text":"independent pricing vendor Markit.","page_number":235,"box":{"x":515,"y":264,"width":228,"height":11}},{"id":"adbc27d2-fbf9-46f5-bc73-73508cfb882d","block_type":"box","text":"Equity swaps involve an exchange of cash flows between","page_number":235,"box":{"x":515,"y":288,"width":378,"height":11}},{"id":"f77e9a8e-cad7-4158-a315-7f940f88ac2c","block_type":"box","text":"two parties that allows each party to diversify its income,","page_number":235,"box":{"x":514,"y":302,"width":372,"height":10}},{"id":"408eca01-892b-4720-b4cf-f615fa2863ea","block_type":"box","text":"while still holding its original assets. The two sets of","page_number":235,"box":{"x":514,"y":315,"width":341,"height":11}},{"id":"3f46cb9f-5898-4186-8664-63277afa4ec0","block_type":"box","text":"nominally equal cash flows are exchanged as per the terms","page_number":235,"box":{"x":515,"y":329,"width":391,"height":11}},{"id":"c6c33345-9757-49aa-9fa7-2cf989204dba","block_type":"box","text":"of the swap, which may involve an equity-based cash flow","page_number":235,"box":{"x":515,"y":342,"width":382,"height":11}},{"id":"c4f240a4-48f1-4e2e-84ff-5ad1628a8699","block_type":"box","text":"(such as from a stock asset) that is traded for a fixed","page_number":235,"box":{"x":515,"y":355,"width":353,"height":11}},{"id":"68636fb4-9b7e-42ac-9cf9-c385b1e70c2d","block_type":"box","text":"income cash flow (such as a benchmark rate). Equity swaps","page_number":235,"box":{"x":515,"y":368,"width":397,"height":12}},{"id":"ef1f1d5f-5fc5-4af2-95c3-1a5b89018a63","block_type":"box","text":"are valued daily by independent pricing vendor Markit.","page_number":235,"box":{"x":515,"y":383,"width":356,"height":11}},{"id":"54912b2f-8689-40ee-94be-80a704d52c9f","block_type":"box","text":"An interest rate swap is an agreement between two","page_number":235,"box":{"x":514,"y":407,"width":341,"height":11}},{"id":"dcd083a6-832e-48cf-a109-84b62150f0ed","block_type":"box","text":"parties in which one stream of future interest payments","page_number":235,"box":{"x":515,"y":421,"width":363,"height":11}},{"id":"243cef90-ef82-46d4-be80-4cd732ad07ed","block_type":"box","text":"is exchanged for another based on a specified principal","page_number":235,"box":{"x":515,"y":434,"width":365,"height":11}},{"id":"a69223d7-105b-446c-91a3-c08c65506209","block_type":"box","text":"amount. 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The Company may enter into","page_number":235,"box":{"x":515,"y":567,"width":372,"height":11}},{"id":"e176bc09-0f69-44ad-91a4-f3c57add2b0a","block_type":"box","text":"CDS to gain long or short exposure to sovereign bond","page_number":235,"box":{"x":515,"y":580,"width":356,"height":11}},{"id":"848ff588-184b-44db-aba7-4fe74f011706","block_type":"box","text":"markets. Long CDS positions are utilised to gain exposure","page_number":235,"box":{"x":515,"y":594,"width":384,"height":11}},{"id":"db88d898-4a3d-4be6-b62d-919238527d5d","block_type":"box","text":"to a sovereign bond market (similar to buying a bond)","page_number":235,"box":{"x":514,"y":606,"width":353,"height":12}},{"id":"0a2898b0-9d53-44df-89ee-bbe4a07ba01a","block_type":"box","text":"and are akin to selling insurance on the bond. Short CDS","page_number":235,"box":{"x":515,"y":621,"width":378,"height":11}},{"id":"ac5f1013-40cb-41d8-a143-b7917e139183","block_type":"box","text":"positions are utilised to short exposure to a sovereign","page_number":235,"box":{"x":515,"y":635,"width":350,"height":10}},{"id":"db72af64-ee4a-4c5e-b1d6-adecb1c85f61","block_type":"box","text":"bond market (similar to shorting a bond) and are akin to","page_number":235,"box":{"x":515,"y":647,"width":367,"height":12}},{"id":"899c264b-aaac-48f9-8684-a141b7e501ad","block_type":"box","text":"buying insurance on the bond. CDS are valued daily by","page_number":235,"box":{"x":515,"y":662,"width":364,"height":11}},{"id":"bfd42d33-1724-4b4d-ab7f-4b9394353d34","block_type":"box","text":"independent pricing vendor Markit. 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Please refer to","page_number":237,"box":{"x":85,"y":315,"width":391,"height":11}},{"id":"b9c67a42-08e4-41dd-b0b0-03eb54ccc452","block_type":"box","text":"the Prospectus for details on distribution policies applicable","page_number":237,"box":{"x":84,"y":329,"width":393,"height":11}},{"id":"11a727c3-b0f6-4b18-bc2c-ef501a922274","block_type":"box","text":"to each Class of Shares.","page_number":237,"box":{"x":84,"y":342,"width":162,"height":9}},{"id":"de788df0-5ae1-41f3-9065-c73df70a2f65","block_type":"box","text":"Income Equalisation","page_number":237,"box":{"x":85,"y":367,"width":141,"height":10}},{"id":"56ff4005-cad1-4527-a3e7-f4fcc9ad2570","block_type":"box","text":"All Funds operating a distributing share class intend","page_number":237,"box":{"x":84,"y":380,"width":343,"height":11}},{"id":"25f256a9-db33-4612-9d96-714a20010774","block_type":"box","text":"to operate income equalisation. Income equalisation","page_number":237,"box":{"x":84,"y":394,"width":342,"height":10}},{"id":"b260e25b-b208-4f19-bee1-683c83c26198","block_type":"box","text":"prevents the dilution of current shareholders’ earnings by","page_number":237,"box":{"x":85,"y":407,"width":375,"height":11}},{"id":"48cf6326-f7af-401b-9ab3-4963136c06dd","block_type":"box","text":"applying a portion of the proceeds from Shares issued","page_number":237,"box":{"x":85,"y":421,"width":358,"height":11}},{"id":"02d55dff-dda1-44f4-a97f-1a2deb0bead0","block_type":"box","text":"or redeemed to undistributed income. When Shares are","page_number":237,"box":{"x":85,"y":434,"width":368,"height":9}},{"id":"420f789f-641e-475b-8c40-a2c23d954dcf","block_type":"box","text":"purchased or redeemed the price may include an element","page_number":237,"box":{"x":85,"y":448,"width":382,"height":11}},{"id":"9b33d245-1624-409e-a175-10c3a04184f3","block_type":"box","text":"of income. Equalisation is this element of income paid out","page_number":237,"box":{"x":85,"y":462,"width":380,"height":10}},{"id":"1e926c77-347e-4702-bc47-c438a6017235","block_type":"box","text":"to shareholders who have purchased or redeemed during","page_number":237,"box":{"x":84,"y":475,"width":379,"height":11}},{"id":"8a216ece-9e48-4843-ae42-8481f2dec444","block_type":"box","text":"this financial year and it is accounted for in the Statement","page_number":237,"box":{"x":84,"y":488,"width":381,"height":11}},{"id":"4ff6bf43-57c3-407e-9444-45188e45d562","block_type":"box","text":"of Changes in Net Assets Attributable to Redeemable","page_number":237,"box":{"x":85,"y":502,"width":355,"height":11}},{"id":"fbef1772-73c2-47d9-86cc-7d7a2a963564","block_type":"box","text":"Ordinary Shareholders in the Proceeds from/Redemption of","page_number":237,"box":{"x":85,"y":516,"width":396,"height":10}},{"id":"78464211-c7a0-4893-bcb0-7eb380b28bb7","block_type":"box","text":"redeemable ordinary shares.","page_number":237,"box":{"x":85,"y":529,"width":186,"height":11}},{"id":"f3dd06f8-284f-4063-be56-fec036595f9e","block_type":"box","text":"Dilution Adjustment","page_number":237,"box":{"x":85,"y":554,"width":138,"height":10}},{"id":"02f5867d-aecd-4c73-a8f7-7fbbeeb30ff1","block_type":"box","text":"A Fund may suffer dilution which is a reduction in the value","page_number":237,"box":{"x":84,"y":567,"width":391,"height":11}},{"id":"e9c1e5ed-b508-4f9c-b6b4-6b32b26687da","block_type":"box","text":"of the assets as a result of the costs incurred in dealing in","page_number":237,"box":{"x":85,"y":581,"width":380,"height":10}},{"id":"95f124ef-a990-4855-b6e2-9d07f24056d8","block_type":"box","text":"its underlying investments and of any spread between the","page_number":237,"box":{"x":85,"y":594,"width":380,"height":11}},{"id":"4f88571b-f2ba-40b6-9efd-810be4a7b7ca","block_type":"box","text":"buying and the selling prices of such investments which","page_number":237,"box":{"x":85,"y":608,"width":367,"height":10}},{"id":"bf4ade15-61e8-4e4b-8c0c-a8ecf7409872","block_type":"box","text":"is not reflected in the issue or redemption price paid by","page_number":237,"box":{"x":85,"y":621,"width":364,"height":11}},{"id":"be6d6a2c-1d4d-4cb1-a44d-5e4ab9bd2821","block_type":"box","text":"or to shareholders. With a view to countering this (which,","page_number":237,"box":{"x":85,"y":634,"width":375,"height":11}},{"id":"661c84ea-2b21-4be8-8f7d-725e2e5d2c21","block_type":"box","text":"if it is significant, disadvantages existing or continuing","page_number":237,"box":{"x":85,"y":648,"width":352,"height":11}},{"id":"e83e4a0d-4fe1-410d-b226-5f2b5ae8c17f","block_type":"box","text":"shareholders), the Directors may make an adjustment to the","page_number":237,"box":{"x":85,"y":661,"width":396,"height":11}},{"id":"5d942697-58b6-4587-840a-5b60adb90066","block_type":"box","text":"share price on a dealing day. The dilution adjustment may","page_number":237,"box":{"x":85,"y":675,"width":380,"height":11}},{"id":"6a62dc1c-2d16-4b9d-81bc-1af180d5417c","block_type":"box","text":"apply to redemptions or to subscriptions and if charged,","page_number":237,"box":{"x":85,"y":689,"width":368,"height":11}},{"id":"6af8dbc0-e7f2-4e7c-a242-6b509c92e68a","block_type":"box","text":"the value of the dilution adjustment will be paid into the","page_number":237,"box":{"x":84,"y":702,"width":364,"height":11}},{"id":"2b400404-f976-4d2f-8524-bd0bfaba897a","block_type":"box","text":"Fund and will become part of the net asset attributed to","page_number":237,"box":{"x":85,"y":716,"width":367,"height":11}},{"id":"7068fa14-041d-4c3f-8eb8-c91d17150902","block_type":"box","text":"the relevant Fund. Any dilution adjustments are disclosed","page_number":237,"box":{"x":84,"y":730,"width":378,"height":10}},{"id":"700e3752-5688-4137-a759-65fedd1490f1","block_type":"box","text":"in Statement of Changes in Net Assets Attributable to","page_number":237,"box":{"x":85,"y":743,"width":356,"height":11}},{"id":"3bd36219-1de8-4bfc-bb1d-bab9a9fc9e84","block_type":"box","text":"Redeemable Ordinary Shareholders.","page_number":237,"box":{"x":85,"y":757,"width":239,"height":10}},{"id":"84bd00de-2ab0-4782-8b7f-ba2998572780","block_type":"box","text":"Where a dilution adjustment is applied, it will increase the","page_number":237,"box":{"x":84,"y":781,"width":380,"height":11}},{"id":"14404557-0d90-4ec0-8175-e7b4b9035e2d","block_type":"box","text":"Net Asset Value per Share of a Fund when there are net","page_number":237,"box":{"x":85,"y":794,"width":372,"height":11}},{"id":"3358c82d-b99e-4a50-bd10-ae90b320ca63","block_type":"box","text":"inflows and decrease the Net Asset Value per Share of a","page_number":237,"box":{"x":85,"y":808,"width":375,"height":11}},{"id":"d81550dc-6768-43e7-9825-6cf0bc2cc852","block_type":"box","text":"Fund when there are net outflows. The Net Asset Value","page_number":237,"box":{"x":85,"y":822,"width":365,"height":8}},{"id":"05f59f63-3cff-4626-ba80-f120dbfdf5a8","block_type":"box","text":"per Share, as adjusted by any dilution adjustment, will be","page_number":237,"box":{"x":85,"y":835,"width":376,"height":11}},{"id":"2123cd7b-e81a-4d20-8ed9-645740a264ef","block_type":"box","text":"applicable to all transactions in Shares or the relevant Fund","page_number":237,"box":{"x":85,"y":848,"width":391,"height":11}},{"id":"c1a8e590-8ae5-4fe4-b8ff-a5634a005053","block_type":"box","text":"on the relevant dealing day. Therefore, for an investor who","page_number":237,"box":{"x":85,"y":862,"width":381,"height":11}},{"id":"2c26ff06-8eb3-4d60-bd28-2450591e6fa0","block_type":"box","text":"subscribes to a Fund on a dealing day when the dilution","page_number":237,"box":{"x":85,"y":876,"width":369,"height":10}},{"id":"0109d4ab-c3cd-4a5f-98a6-7df41e829df0","block_type":"box","text":"adjustment increases the Net Asset Value per Share, the","page_number":237,"box":{"x":85,"y":889,"width":374,"height":11}},{"id":"04350cff-9502-4e12-a685-1b802af0ad1f","block_type":"box","text":"cost per Share to the investor will be greater than it would","page_number":237,"box":{"x":85,"y":903,"width":381,"height":10}},{"id":"42d61597-3b9f-4327-b8aa-6a3735512551","block_type":"box","text":"have been absent the dilution adjustment. 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JHIUS hold the 3 remaining Subscriber","page_number":238,"box":{"x":515,"y":625,"width":387,"height":12}},{"id":"bcd5990d-3aa4-4a02-92bd-23bcf5dd0c11","block_type":"box","text":"Shares of the Company as of 30 June 2026 (31 December","page_number":238,"box":{"x":515,"y":639,"width":390,"height":11}},{"id":"03833ce1-7b0e-4ac6-a671-3564eede9ea9","block_type":"box","text":"2025: 3).","page_number":238,"box":{"x":515,"y":652,"width":59,"height":11}},{"id":"fa818ea8-7285-4fbd-a474-d9ca9df9ebbc","block_type":"box","text":"Kapstream is ultimately owned by Janus Henderson Group","page_number":238,"box":{"x":515,"y":677,"width":387,"height":11}},{"id":"7bd70bd0-0525-40b0-acd7-35a71d6a6a6d","block_type":"box","text":"Ltd.","page_number":238,"box":{"x":515,"y":691,"width":23,"height":8}},{"id":"e10db649-54cb-4e4b-8adb-834fee58e2ce","block_type":"box","text":"Ian Dyble, Matteo Candolfini, Jane Challice and Robert","page_number":238,"box":{"x":515,"y":715,"width":360,"height":11}},{"id":"fb45fcca-cc99-4d01-9cc4-b00a90e76c89","block_type":"box","text":"Janssen are officers of Janus Henderson Group Ltd and","page_number":238,"box":{"x":514,"y":729,"width":369,"height":10}},{"id":"b7e4ce1d-da9b-41c9-a2a0-d633e6572cef","block_type":"box","text":"have waived their right to a director’s fee during the financial","page_number":238,"box":{"x":515,"y":742,"width":397,"height":11}},{"id":"a27288d6-4856-453a-b80b-dba370a37789","block_type":"box","text":"period ended 30 June 2026 and during the financial year","page_number":238,"box":{"x":515,"y":756,"width":376,"height":11}},{"id":"5b243819-3c84-4628-8e2f-dd02342c52bc","block_type":"box","text":"ended 31 December 2025. 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Directors’ remuneration is","page_number":239,"box":{"x":85,"y":129,"width":393,"height":10}},{"id":"1dd3b012-8349-4668-abb3-43cefae51fdf","block_type":"box","text":"detailed in note 15 to the financial statements.","page_number":239,"box":{"x":85,"y":142,"width":302,"height":8}},{"id":"550d1002-22e3-48d3-abcf-133f946babab","block_type":"box","text":"In accordance with the requirements of the UCITS","page_number":239,"box":{"x":85,"y":166,"width":331,"height":11}},{"id":"b9bf5ed2-c9e8-4728-96d6-cf264ad16b87","block_type":"box","text":"Regulations FRS 102 section 33 the total value of","page_number":239,"box":{"x":85,"y":180,"width":328,"height":11}},{"id":"103cf123-9b36-4387-aef9-06acc817b6ac","block_type":"box","text":"transactions between JHIIL, JHIUKL (on behalf of the","page_number":239,"box":{"x":84,"y":192,"width":351,"height":12}},{"id":"2e0a672c-c722-4c0c-894c-26ad810dd139","block_type":"box","text":"Company) and related parties were purchases USD Nil","page_number":239,"box":{"x":85,"y":206,"width":364,"height":12}},{"id":"d8c081b3-e5fa-4113-98d1-7eafd3e5f66b","block_type":"box","text":"(December 31: USD Nil) and sales USD Nil (December 31:","page_number":239,"box":{"x":515,"y":127,"width":389,"height":12}},{"id":"593cdcfa-c61d-465f-8e36-517f0ab6aa83","block_type":"box","text":"USD Nil) respectively for the financial period 30 June 2026.","page_number":239,"box":{"x":515,"y":141,"width":393,"height":12}},{"id":"6bd79d8a-edd8-43e1-9393-c96b561f2c68","block_type":"box","text":"The total number of transactions between the related parties","page_number":239,"box":{"x":514,"y":156,"width":399,"height":10}},{"id":"0a38d905-49fd-4170-b6a6-9ac41c31a59e","block_type":"box","text":"were Nil purchases (2025: Nil purchases) and Nil sales","page_number":239,"box":{"x":514,"y":168,"width":365,"height":12}},{"id":"c73a9696-5aee-46f6-8d87-b7d46b1705d9","block_type":"box","text":"(2025: Nil sales) of 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Investment","page_number":241,"box":{"x":84,"y":221,"width":377,"height":10}},{"id":"05ec8f23-cd66-446b-9efc-2701802e4301","block_type":"box","text":"Funds, up to 1.00% for each of the Fixed Income Funds,","page_number":241,"box":{"x":85,"y":234,"width":371,"height":11}},{"id":"270b8068-eb20-4efb-9dc5-cf766999e23e","block_type":"box","text":"in each case of the relevant Fund’s average daily net asset","page_number":241,"box":{"x":85,"y":248,"width":387,"height":10}},{"id":"7220d885-b1ee-4e25-9cb1-3a276ff88802","block_type":"box","text":"value attributable to Class E Shares.","page_number":241,"box":{"x":84,"y":261,"width":240,"height":9}},{"id":"2c3e3719-85a3-4826-a442-21d06c3553e5","block_type":"box","text":"A shareholder service fee with respect to Class T Shares","page_number":241,"box":{"x":84,"y":285,"width":377,"height":11}},{"id":"25c39643-b25f-4ae6-a771-792e5a6c4fc1","block_type":"box","text":"is payable out of the assets of each Fund attributable to","page_number":241,"box":{"x":85,"y":299,"width":368,"height":11}},{"id":"b92cce20-b3df-4a88-8178-612e791b48d5","block_type":"box","text":"the Class T Shares at the rate of up to 0.75% per annum","page_number":241,"box":{"x":84,"y":312,"width":376,"height":11}},{"id":"5bc36717-3695-440f-9858-aebd55aa54e5","block_type":"box","text":"(up to 0.20% for the","page_number":241,"box":{"x":86,"y":325,"width":132,"height":12}},{"id":"ae14ab29-fa1f-4bc5-9451-6fc91d012ed5","block_type":"box","text":"Janus Henderson US Short Duration","page_number":241,"box":{"x":223,"y":326,"width":242,"height":8}},{"id":"9a8979e8-c58b-4d3b-904e-c4c79f52380c","block_type":"box","text":"Bond Fund","page_number":241,"box":{"x":85,"y":340,"width":73,"height":8}},{"id":"a9c00e2d-2dbc-4e38-bd0e-4f3aef6d272a","block_type":"box","text":") of the Fund’s average daily net asset value","page_number":241,"box":{"x":159,"y":338,"width":291,"height":12}},{"id":"55b3ab9d-3614-4934-8135-7be17a95d51a","block_type":"box","text":"attributable to Class T Shares.","page_number":241,"box":{"x":85,"y":353,"width":198,"height":8}},{"id":"cb5c9df5-c8eb-44a9-a82a-1bc89a24a181","block_type":"box","text":"A shareholder service fee with respect to Class Y Shares","page_number":241,"box":{"x":84,"y":377,"width":377,"height":11}},{"id":"f37213d3-814b-4f01-9e32-936b9fa31f56","block_type":"box","text":"is payable out of the assets of each Fund at the rate of up","page_number":241,"box":{"x":85,"y":391,"width":383,"height":11}},{"id":"5c439f0f-abc7-4b32-b126-a582a1c5fd6c","block_type":"box","text":"to 0.40 % per annum of the Fund’s average daily net asset","page_number":241,"box":{"x":84,"y":404,"width":390,"height":11}},{"id":"92436893-5163-4639-8d3e-a390440f8388","block_type":"box","text":"value attributable to Class Y Shares.","page_number":241,"box":{"x":84,"y":418,"width":239,"height":8}},{"id":"b3bbc5da-d03c-4136-aaef-bd2804f567b1","block_type":"box","text":"A shareholder service fee with respect to Class YI Shares","page_number":241,"box":{"x":84,"y":442,"width":381,"height":11}},{"id":"dedc303e-31c3-4c4c-8903-d5ee2968da36","block_type":"box","text":"is payable out of the assets of each Fund at the rate of up","page_number":241,"box":{"x":85,"y":456,"width":383,"height":10}},{"id":"bf031caa-516f-4bd1-a7dd-fe2ffff9bc79","block_type":"box","text":"to 0.45 % per annum of the Fund’s average daily net asset","page_number":241,"box":{"x":84,"y":469,"width":389,"height":11}},{"id":"1ab358b1-74e0-4b4c-87dd-b19f6e3df29f","block_type":"box","text":"value attributable to Class YI Shares.","page_number":241,"box":{"x":84,"y":483,"width":243,"height":8}},{"id":"238362bc-c531-4033-9b10-5b2a529d9503","block_type":"box","text":"There are no shareholder service fees with respect to Class","page_number":241,"box":{"x":84,"y":507,"width":394,"height":11}},{"id":"69cfff67-5559-4c32-9728-15cd0d86c7b4","block_type":"box","text":"I, Class IA, Class S, Class G, Class H, Class F and Class Z","page_number":241,"box":{"x":85,"y":521,"width":393,"height":9}},{"id":"11fdc2bb-9896-4666-bd19-74e7deaa2c04","block_type":"box","text":"Shares.","page_number":241,"box":{"x":85,"y":534,"width":48,"height":9}},{"id":"76b8918e-7d5c-46df-a19c-05ec7d5d3a30","block_type":"box","text":"A shareholder service fee is payable to the Manager for","page_number":241,"box":{"x":84,"y":558,"width":367,"height":11}},{"id":"c90aad6b-b480-4c06-aa19-4a0711a4a0c7","block_type":"box","text":"onward transmission to the relevant Distributor or, where the","page_number":241,"box":{"x":85,"y":572,"width":397,"height":10}},{"id":"38ecd80d-5bd7-4e4f-a6f5-c17b7458d0cb","block_type":"box","text":"Manager is acting in its capacity as Distributor, retained by","page_number":241,"box":{"x":85,"y":586,"width":386,"height":10}},{"id":"0aa4f045-30b2-43b1-a48a-45f35a2cf957","block_type":"box","text":"the Manager.","page_number":241,"box":{"x":84,"y":599,"width":85,"height":11}},{"id":"230d421e-9280-445b-acc5-dae59cddafbe","block_type":"box","text":"Distribution Fees","page_number":241,"box":{"x":85,"y":623,"width":119,"height":9}},{"id":"83c20b41-78e5-4edc-9046-ed3cec1b5c0b","block_type":"box","text":"A distribution fee with respect to Class B and T are payable","page_number":241,"box":{"x":84,"y":637,"width":395,"height":11}},{"id":"5bd3217f-f1be-4f10-9db1-84504e2fea3d","block_type":"box","text":"out of the assets of each Fund at the rate of up to 1.00%","page_number":241,"box":{"x":85,"y":650,"width":373,"height":11}},{"id":"89c43a08-20d0-4157-9cfd-c71bfb525b52","block_type":"box","text":"per annum of the Fund’s average daily net asset value","page_number":241,"box":{"x":85,"y":664,"width":357,"height":11}},{"id":"6da8c844-4699-421e-851c-21e068cdc359","block_type":"box","text":"attributable to each such Class.","page_number":241,"box":{"x":85,"y":677,"width":207,"height":9}},{"id":"8662a07d-a782-4b27-a952-bd15a39e5c58","block_type":"box","text":"A distribution fee is payable to the Manager, for onward","page_number":241,"box":{"x":84,"y":702,"width":366,"height":10}},{"id":"f6b99a7b-30a4-4707-b5e8-d8f93c5cf311","block_type":"box","text":"transmission to the relevant Distributor or, where the","page_number":241,"box":{"x":84,"y":715,"width":345,"height":10}},{"id":"af0b702d-cdc0-426e-8010-27e0f9f9287b","block_type":"box","text":"Manager is acting in its capacity as Distributor, retained by","page_number":241,"box":{"x":85,"y":729,"width":386,"height":11}},{"id":"4442ef58-9002-4f6d-8e69-f539a78c7521","block_type":"box","text":"the Manager.","page_number":241,"box":{"x":84,"y":742,"width":85,"height":11}},{"id":"f4c98102-c2e8-426f-b300-6fb6cb7f32f6","block_type":"box","text":"Fees charged in relation to Investment Management,","page_number":241,"box":{"x":85,"y":767,"width":347,"height":10}},{"id":"f28385a8-8685-465e-bfbf-842c18e317c5","block_type":"box","text":"Shareholder Service and Distribution Fees are shown as","page_number":241,"box":{"x":85,"y":780,"width":372,"height":8}},{"id":"2a85c18e-c76e-46bf-91dc-b6d31ef3347a","block_type":"box","text":"separate line items in the Statement of Comprehensive","page_number":241,"box":{"x":85,"y":794,"width":363,"height":10}},{"id":"9395c0f1-037a-4d66-bf35-921f4f06b64c","block_type":"box","text":"Income.","page_number":241,"box":{"x":85,"y":807,"width":50,"height":8}},{"id":"a231d12b-bf09-4198-8275-2759e13a740a","block_type":"box","text":"Fund Expense 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out-of-pocket","page_number":241,"box":{"x":85,"y":898,"width":344,"height":12}},{"id":"f4eed4b0-5002-4f68-8da5-663b21e6422f","block_type":"box","text":"expenses allocated to a Fund in any fiscal year do not","page_number":241,"box":{"x":85,"y":913,"width":355,"height":10}},{"id":"5a9114fb-4c61-4437-a46f-d337bd115ce2","block_type":"box","text":"exceed the percentage of average daily net assets","page_number":241,"box":{"x":85,"y":926,"width":331,"height":11}},{"id":"c2caa52e-7c1b-484c-8cc7-6345bb036ff7","block_type":"box","text":"attributable to each Class of Shares of such Fund which","page_number":241,"box":{"x":515,"y":128,"width":371,"height":9}},{"id":"b01b043a-3dda-4be2-a040-a4066f22a343","block_type":"box","text":"are set out in the “Fees and Expenses” section of the","page_number":241,"box":{"x":515,"y":142,"width":351,"height":11}},{"id":"94a7f8c0-556c-4549-b57c-e98633154ac3","block_type":"box","text":"Prospectus.","page_number":241,"box":{"x":515,"y":156,"width":77,"height":10}},{"id":"6057f194-5d6d-4c2c-b7b1-eb3d9724ca87","block_type":"box","text":"Management fees","page_number":241,"box":{"x":515,"y":180,"width":125,"height":11}},{"id":"a3a14786-8127-4e5c-91c1-110c6770c125","block_type":"box","text":"The Manager shall be entitled to receive a fee out of the","page_number":241,"box":{"x":514,"y":193,"width":369,"height":11}},{"id":"c150e1df-ac00-4882-b509-5b8e5aaf5278","block_type":"box","text":"assets of the Company. Such fee shall accrue daily and","page_number":241,"box":{"x":515,"y":207,"width":365,"height":11}},{"id":"a058fa8c-5f31-43dd-b2e6-52286d19be5a","block_type":"box","text":"shall be payable monthly in arrears. The fee payable to","page_number":241,"box":{"x":514,"y":221,"width":360,"height":10}},{"id":"e1ea633a-148d-421f-98c7-94c5a8fe8961","block_type":"box","text":"the Manager in relation to the provision of management","page_number":241,"box":{"x":514,"y":234,"width":366,"height":11}},{"id":"eaab0593-7b0b-4ecc-a962-d9fbee6e941b","block_type":"box","text":"services shall not exceed 0.025% of NAV of the Company","page_number":241,"box":{"x":514,"y":247,"width":386,"height":11}},{"id":"17c18168-4433-4c20-b0b0-728ea0fb1234","block_type":"box","text":"per annum plus the amount of the maximum investment","page_number":241,"box":{"x":515,"y":261,"width":369,"height":11}},{"id":"f8518c65-0fa1-4645-bca0-c9cd55a1a642","block_type":"box","text":"management fee per Share Class payable to the","page_number":241,"box":{"x":515,"y":275,"width":320,"height":10}},{"id":"c5ee0af2-48f3-4a1e-84a0-f98033a55dfa","block_type":"box","text":"Investment Advisers. The Manager shall also be entitled","page_number":241,"box":{"x":515,"y":288,"width":367,"height":11}},{"id":"c87c9350-a1dd-4abf-b522-ca8761ef9fd4","block_type":"box","text":"to be reimbursed by the Company for all reasonable","page_number":241,"box":{"x":514,"y":302,"width":344,"height":10}},{"id":"c3b8a9c0-4168-4cf2-879d-ea7a6abd66ff","block_type":"box","text":"disbursements and out-of-pocket expenses incurred by it","page_number":241,"box":{"x":515,"y":315,"width":375,"height":11}},{"id":"577a02d9-9ca3-4ce9-99a2-bc0468b3b6b3","block_type":"box","text":"and the Investment Advisers, if any.","page_number":241,"box":{"x":515,"y":329,"width":232,"height":11}},{"id":"e93c49f0-6e2c-4ac2-9a5a-1867d387729e","block_type":"box","text":"Contingent Deferred Sales Charge","page_number":241,"box":{"x":515,"y":353,"width":243,"height":11}},{"id":"922c8181-b7bd-4aac-a06f-efa4d62bd824","block_type":"box","text":"Class B and Class T are subject to a Contingent Deferred","page_number":241,"box":{"x":515,"y":367,"width":381,"height":10}},{"id":"a803bc6f-635b-4345-81cb-f243664d8ac3","block_type":"box","text":"Sales Charge (“CDSC”) if an investor redeems Shares","page_number":241,"box":{"x":515,"y":379,"width":360,"height":12}},{"id":"9740743d-4231-4e56-a129-48308812b24f","block_type":"box","text":"within three and four years of purchase respectively. Any","page_number":241,"box":{"x":514,"y":394,"width":373,"height":10}},{"id":"7405d22f-11e7-4666-ae31-697ede6458b1","block_type":"box","text":"such CDSC collected shall be payable to the Manager","page_number":241,"box":{"x":514,"y":407,"width":361,"height":11}},{"id":"d883b67c-c828-4dee-a59c-08d447ce377a","block_type":"box","text":"for onwards transmission to the relevant Distributor or,","page_number":241,"box":{"x":514,"y":421,"width":357,"height":10}},{"id":"dc5eae95-3984-4720-82e6-5cecd992a4d6","block_type":"box","text":"where the Manager is acting in its capacity as Distributor,","page_number":241,"box":{"x":514,"y":434,"width":378,"height":11}},{"id":"0687c612-832e-4bf7-95f0-b18c3dc07621","block_type":"box","text":"retained by the Manager. The amount of the CDSC will","page_number":241,"box":{"x":515,"y":448,"width":362,"height":11}},{"id":"0c392f41-b951-4f54-beaa-4c3bf2523d07","block_type":"box","text":"vary depending on the number of years from the time of","page_number":241,"box":{"x":514,"y":461,"width":369,"height":11}},{"id":"0afe4eb5-7999-4620-bd00-26665aaeab5e","block_type":"box","text":"purchase of the Shares until the time of redemption of such","page_number":241,"box":{"x":515,"y":475,"width":392,"height":11}},{"id":"e52e6ebb-8003-4f45-9143-f3b103f62b18","block_type":"box","text":"Shares.","page_number":241,"box":{"x":515,"y":488,"width":48,"height":9}},{"id":"891b7bf7-159f-47cf-a874-ccaeaec4046e","block_type":"box","text":"4. Taxation","page_number":241,"box":{"x":514,"y":513,"width":75,"height":8}},{"id":"1280e49f-2c7e-46b0-ae15-2be23aff961d","block_type":"box","text":"The Directors have been advised that under current Irish","page_number":241,"box":{"x":514,"y":537,"width":372,"height":8}},{"id":"b644dbfd-43e2-459f-8bb9-fbe059e7385e","block_type":"box","text":"law and practice the Company qualifies as an investment","page_number":241,"box":{"x":515,"y":550,"width":377,"height":11}},{"id":"1c299d02-afcc-47ae-b6cd-2401f4a8f35d","block_type":"box","text":"undertaking as defined in Section 739B of the Taxes","page_number":241,"box":{"x":515,"y":564,"width":346,"height":11}},{"id":"a6dd280e-ce46-4488-be25-c364d0e3321d","block_type":"box","text":"Consolidation Act, 1997 (of Ireland) (as amended). 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It should be","page_number":269,"box":{"x":85,"y":336,"width":796,"height":11}},{"id":"a237ee42-37e5-42e3-a23c-2fb3e1b9308a","block_type":"box","text":"noted that the Funds do not take into account the EU criteria for environmentally sustainable economic activities within the","page_number":269,"box":{"x":85,"y":350,"width":808,"height":11}},{"id":"7d56e6c1-6f25-4caa-8e23-048146f048b8","block_type":"box","text":"meaning of the Taxonomy Regulation and the Fund’s portfolio alignment with the Taxonomy Regulation is not calculated.","page_number":269,"box":{"x":85,"y":364,"width":793,"height":10}},{"id":"6f685186-e261-45fa-af06-5069ee5341db","block_type":"box","text":"Therefore, the ‘do not significant harm’ principle does not apply to any of the investments of each Fund’s strategy.","page_number":269,"box":{"x":84,"y":377,"width":750,"height":11}},{"id":"145a92a0-e007-452d-9bc1-b289ea9b5993","block_type":"box","text":"With respect to each Article 6 Fund listed below, the investments underlying this financial product do not take into account","page_number":269,"box":{"x":84,"y":401,"width":811,"height":11}},{"id":"356e0edd-4fe1-4d90-af4b-db514471c488","block_type":"box","text":"the EU criteria for environmentally sustainable economic activities.","page_number":269,"box":{"x":84,"y":415,"width":436,"height":11}},{"id":"087b50ff-f7a1-49aa-8fc9-39016f487f63","block_type":"box","text":"Janus Henderson Global Adaptive Multi-Asset Fund","page_number":269,"box":{"x":84,"y":439,"width":342,"height":11}},{"id":"2d7eeeb3-d6c8-409a-84d8-9752d3d32509","block_type":"box","text":"Janus Henderson US Forty Fund","page_number":269,"box":{"x":84,"y":453,"width":218,"height":10}},{"id":"b7ff846f-dd2b-4527-8c7a-2977b42aa4a1","block_type":"box","text":"Janus Henderson US Small-Mid Cap Value Fund","page_number":269,"box":{"x":84,"y":466,"width":323,"height":11}},{"id":"b07823a1-bd7b-4310-ad88-b7b8b92fe7ef","block_type":"box","text":"Janus Henderson US Venture Fund","page_number":269,"box":{"x":84,"y":480,"width":234,"height":8}},{"id":"1f920f86-27ce-4f32-8209-8d6f252203b0","block_type":"box","text":"Janus Henderson Fixed Maturity Bond Fund (USD) 2027","page_number":269,"box":{"x":84,"y":492,"width":379,"height":12}},{"id":"f568061b-d4c8-4c48-ab01-7d1299d75ce4","block_type":"box","text":"Janus Henderson Fixed Maturity Bond Fund (EUR) 2027","page_number":269,"box":{"x":84,"y":506,"width":378,"height":11}},{"id":"71ff8ef2-7c50-4a30-840b-9374a82c003d","block_type":"box","text":"These documents have been produced as an appendix in the unaudited section of the funds’ financial statements and","page_number":269,"box":{"x":84,"y":860,"width":826,"height":10}},{"id":"dec9c19d-9111-4702-b8a4-ed6ff26e9ad1","block_type":"box","text":"should be read and considered as such. It should not be relied upon as the sole disclosure document upon which to","page_number":269,"box":{"x":84,"y":873,"width":813,"height":11}},{"id":"71ef01d5-3ce0-4c94-b88d-712840dc7898","block_type":"box","text":"base any investment decision(s).","page_number":269,"box":{"x":85,"y":885,"width":228,"height":12}},{"id":"4035c020-f147-4e72-9672-3f487cd587b9","block_type":"box","text":"Important Information","page_number":270,"box":{"x":57,"y":286,"width":118,"height":8}},{"id":"c14e9029-8baf-4fe4-b6eb-4186eab52a5e","block_type":"box","text":"For institutional / sophisticated investors / accredited investors qualified distributors use only. Not for onward distribution. All content in this document is for","page_number":270,"box":{"x":57,"y":308,"width":872,"height":9}},{"id":"978eda22-b12d-4928-984a-137100232c36","block_type":"box","text":"information or general use only and is not specific to any individual client requirements. Janus Henderson Capital Funds Plc is a UCITS established under Irish","page_number":270,"box":{"x":57,"y":319,"width":871,"height":9}},{"id":"94880d9d-3cff-4dfa-9d64-5813f307b670","block_type":"box","text":"law, with segregated liability between funds. This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making","page_number":270,"box":{"x":57,"y":330,"width":871,"height":9}},{"id":"efcdb067-0437-46fe-9431-af5e2622eb8d","block_type":"box","text":"any final investment decisions. Investors are warned that they should only make their investments based on the most recent Prospectus which contains","page_number":270,"box":{"x":57,"y":342,"width":871,"height":9}},{"id":"aa945ad3-db3e-43ba-a2f3-5e8278aa1027","block_type":"box","text":"information about fees, expenses and risks, which is available from all distributors and Paying/Facilities agents, it should be read carefully. An investment in","page_number":270,"box":{"x":57,"y":353,"width":871,"height":9}},{"id":"b5f5bb2c-d782-46b4-88c3-3cc4a916aad5","block_type":"box","text":"the fund may not be suitable for all investors and is not available to all investors in all jurisdictions; it is not available to US persons. Past performance does","page_number":270,"box":{"x":57,"y":365,"width":871,"height":9}},{"id":"f5417035-75fc-4e40-b74c-acdbde587190","block_type":"box","text":"not predict future returns. The rate of return may vary and the principal value of an investment will fluctuate due to market and foreign exchange movements.","page_number":270,"box":{"x":57,"y":376,"width":871,"height":9}},{"id":"84024f01-aff2-467e-9718-2396bae3c934","block_type":"box","text":"Shares, if redeemed, may be worth more or less than their original cost. This is not a solicitation for the sale of shares and nothing herein is intended to amount","page_number":270,"box":{"x":57,"y":387,"width":871,"height":10}},{"id":"c8589618-adb1-4ce6-8e1d-9fda2fe894ca","block_type":"box","text":"to investment advice. For sustainability related aspects please access Janushenderson.com. This document does not constitute investment advice or an offer","page_number":270,"box":{"x":57,"y":399,"width":872,"height":9}},{"id":"36207e28-38b3-4a93-b606-231a1a6f3151","block_type":"box","text":"to sell, buy or a recommendation, nor should it be taken as a basis to take (or stop taking) any decision, for securities, other than pursuant to an agreement in","page_number":270,"box":{"x":57,"y":409,"width":871,"height":10}},{"id":"4c319b9f-e547-4346-9887-ac2512a4bfc2","block_type":"box","text":"compliance with applicable laws, rules and regulations. Janus Henderson Group Ltd. and its subsidiaries are not responsible for any unlawful distribution of this","page_number":270,"box":{"x":57,"y":422,"width":871,"height":9}},{"id":"611ead5d-edee-4dec-b6b7-51efa73eae28","block_type":"box","text":"document to any third parties, in whole or in part, or for information reconstructed from this document and do not guarantee that the information supplied is","page_number":270,"box":{"x":57,"y":433,"width":872,"height":9}},{"id":"d6632ae8-241e-45fa-8978-2c4697ea6240","block_type":"box","text":"accurate, complete, or timely, or make any warranties with regards to the results obtained from its use. As with all investments, there are inherent risks that each","page_number":270,"box":{"x":57,"y":445,"width":871,"height":9}},{"id":"55f2b289-bbc8-4079-92e7-fc6c9c47f9cc","block_type":"box","text":"individual should address. The distribution of this document or the information contained in it may be restricted by law and may not be used in any jurisdiction","page_number":270,"box":{"x":57,"y":456,"width":871,"height":9}},{"id":"fcbcad74-ddb1-4eb6-a905-643c74c93a9a","block_type":"box","text":"or any circumstances in which its use would be unlawful. This document is strictly private and confidential and may not be reproduced or used for any purpose","page_number":270,"box":{"x":57,"y":467,"width":872,"height":9}},{"id":"c8165045-923d-473d-b79a-ddce8a68b2f3","block_type":"box","text":"other than evaluation of a potential investment in any fund under the Janus Henderson Capital Funds umbrella structure. We may record telephone calls for","page_number":270,"box":{"x":57,"y":479,"width":872,"height":9}},{"id":"64b1cd1c-4d06-4b25-a53a-f10d7bb57a66","block_type":"box","text":"our mutual protection, to improve customer service and for regulatory record keeping purposes. With effect from 1 January 2023, the Key Investor Information","page_number":270,"box":{"x":57,"y":490,"width":871,"height":9}},{"id":"29115798-8fc2-4e29-81ce-f8c98d4813ce","block_type":"box","text":"document (KIID) changed to the Key Information Document (KID), except in the UK where investors should continue to refer to the KIID.","page_number":270,"box":{"x":57,"y":501,"width":757,"height":10}},{"id":"d4a1a700-fcd3-4892-bcf6-9d0eda9f5931","block_type":"box","text":"Issued in Europe by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":270,"box":{"x":57,"y":524,"width":871,"height":9}},{"id":"3599094d-74e5-42c1-8962-14c0a7ada6a6","block_type":"box","text":"Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management","page_number":270,"box":{"x":57,"y":534,"width":872,"height":10}},{"id":"a659f71a-6b31-455a-9b73-49da210a4b81","block_type":"box","text":"UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsgate,","page_number":270,"box":{"x":57,"y":545,"width":871,"height":10}},{"id":"5a42de16-4e95-4f2f-a1e4-43ac0fdb543a","block_type":"box","text":"London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la","page_number":270,"box":{"x":57,"y":557,"width":872,"height":10}},{"id":"1bec4e36-c705-4c74-b3d9-967b4e71549c","block_type":"box","text":"Liberté, L-1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).","page_number":270,"box":{"x":57,"y":568,"width":643,"height":10}},{"id":"c7345483-6b09-4310-ad27-b3c0f61118d9","block_type":"box","text":"The prospectus, the key information documents, the articles, the annual and semi-annual Reports as well as a list of all purchases and sales for the account","page_number":270,"box":{"x":57,"y":591,"width":872,"height":9}},{"id":"9aa04366-5144-4d97-bf06-00bb5ee009e0","block_type":"box","text":"may be obtained free of charge from the Swiss Representative. The Swiss Representative is FIRST INDEPENDENT FUND SERVICES LTD., Feldeggstrasse","page_number":270,"box":{"x":57,"y":603,"width":871,"height":9}},{"id":"c15e1b03-e004-42ea-b126-73d2ff6f1444","block_type":"box","text":"12, CH-8008 Zurich. The Paying Agent in Switzerland is Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva. In respect of the units offered in","page_number":270,"box":{"x":57,"y":614,"width":871,"height":9}},{"id":"aaa68b62-ae78-49ce-9cdb-424db59e53c2","block_type":"box","text":"Switzerland, the place of performance is the registered office of the representative. The place of jurisdiction is at the registered office of the representative","page_number":270,"box":{"x":57,"y":625,"width":871,"height":10}},{"id":"a712e457-c6d2-4591-8065-6025c8aa221c","block_type":"box","text":"or at the registered office or place of residence of the investor. The last share prices can be found on","page_number":270,"box":{"x":57,"y":637,"width":562,"height":9}},{"id":"7826f483-b2b4-4768-b079-6616da6e9602","block_type":"box","text":"www.fundinfo.com","page_number":270,"box":{"x":624,"y":637,"width":102,"height":7}},{"id":"26f2acf4-81d4-4b91-af7b-58caeb2aeda3","block_type":"box","text":"For Qualified investors, institutional,","page_number":270,"box":{"x":732,"y":637,"width":196,"height":8}},{"id":"5410e034-d9d6-4a14-9713-130343d23850","block_type":"box","text":"wholesale client use only. Copies of the Fund’s prospectus, Key Information Document, articles of incorporation, annual and semi-annual reports are available","page_number":270,"box":{"x":57,"y":648,"width":871,"height":9}},{"id":"36b9b826-9411-4b3e-ac2e-a8747ed73441","block_type":"box","text":"in English and other local languages as required from","page_number":270,"box":{"x":57,"y":660,"width":296,"height":9}},{"id":"21890987-f9f0-4636-8cec-b99a95263fd1","block_type":"box","text":"www.janushenderson.com","page_number":270,"box":{"x":358,"y":660,"width":146,"height":9}},{"id":"14a067a0-4a25-4b8e-8cc8-bd4cb7e8b2cc","block_type":"box","text":". These documents can also be obtained free of charge from the Registered","page_number":270,"box":{"x":506,"y":660,"width":422,"height":9}},{"id":"1fa780b7-5a1e-49bd-a10f-65e8f3229fa8","block_type":"box","text":"Office of the Company at 10 Earlsfort Terrace, Dublin 2, Ireland. 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FE fundinfo (Luxembourg) S.à.r.l., 6 Boulevard des Lumières, Belvaux, 4369 Luxembourg, is the Facilities Agent in Denmark, Finland, Netherlands,","page_number":270,"box":{"x":57,"y":704,"width":871,"height":10}},{"id":"c5b1ec8a-f556-4949-bdd9-ab6c31560018","block_type":"box","text":"Norway, and Greece. State Street Bank International GmbH – Succursale Italia, Société Générale Securities Services S.p.A (SGSS S.p.A), Allfunds Bank","page_number":270,"box":{"x":57,"y":716,"width":872,"height":10}},{"id":"c9a603f8-7d04-4cc9-b577-00871a9d5098","block_type":"box","text":"S.A.U filiale di Milano, Caceis Bank Italy Branch, and Banca Sella Holding S.p.A. are the Sub Transfer Agents for Italy. Allfunds Bank S.A., Estafeta 6, La","page_number":270,"box":{"x":57,"y":728,"width":872,"height":9}},{"id":"c4e937cf-5a98-4278-a896-c201c5fa3c55","block_type":"box","text":"Moraleja, Complejo Plaza de la Fuente, Alcobendas 28109, Madrid, Spain is the Facilities Agent in Spain. Janus Henderson Capital Funds Plc is an Irish","page_number":270,"box":{"x":57,"y":740,"width":871,"height":9}},{"id":"bb4cae82-fd77-422c-a269-aef5356531cd","block_type":"box","text":"collective investment scheme (IIC) registered in the National Securities Market Commission's (CNMV) registry with registration number 265. The Hong Kong","page_number":270,"box":{"x":57,"y":750,"width":871,"height":10}},{"id":"b7c4ae85-1b99-492d-b5f5-d6eacf94dfb1","block_type":"box","text":"Representative is Janus Henderson Investors Hong Kong Limited of Units 701-702, 7/F, LHT Tower, 31 Queen’s Road Central, Hong Kong. Janus Henderson","page_number":270,"box":{"x":57,"y":762,"width":871,"height":9}},{"id":"258ad38d-e39e-4555-9339-cefc63c94029","block_type":"box","text":"Investors (Singapore) Limited (Company Registration No. 199700782N), whose principal place of business is at 138, Market Street #34-03/04, CapitaGreen,","page_number":270,"box":{"x":57,"y":773,"width":871,"height":10}},{"id":"33597bf5-e2d0-4fc7-9062-1223ea722efd","block_type":"box","text":"Singapore 048946, Singapore (Tel: 65 6813 1000). Any further dissemination of this document to other persons who do not qualify as professional investors","page_number":270,"box":{"x":57,"y":784,"width":871,"height":10}},{"id":"a2b3aecf-7367-48cc-ad23-1a2f26868540","block_type":"box","text":"is not permitted nor is authorised by Janus Henderson Investors. The summary of Investors Rights is available in English from","page_number":270,"box":{"x":57,"y":797,"width":701,"height":9}},{"id":"ca3cea28-37e5-4466-81d1-fef775fbfc3b","block_type":"box","text":"https://www.janushenderson.","page_number":270,"box":{"x":764,"y":797,"width":164,"height":9}},{"id":"eebfeb04-48a1-4355-b060-9326e99d2783","block_type":"box","text":"com/summary-of-investors-rights-english","page_number":270,"box":{"x":57,"y":808,"width":227,"height":9}},{"id":"2cfe1cc3-9e3c-4632-900a-81a2ad1d36c4","block_type":"box","text":". Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective","page_number":270,"box":{"x":286,"y":808,"width":642,"height":9}},{"id":"7373f6a1-7226-4145-88f2-009615bccb63","block_type":"box","text":"Investment Scheme in accordance with the appropriate regulation.","page_number":270,"box":{"x":57,"y":819,"width":368,"height":9}},{"id":"4aea8aa5-4828-432f-93d4-0f94dcbef56b","block_type":"box","text":"Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group","page_number":270,"box":{"x":57,"y":841,"width":871,"height":10}},{"id":"ee3e785c-c2bb-448a-9f36-0607313325e0","block_type":"box","text":"Ltd. 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