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Notice to Shareholders from HENDERSON GLOBAL INV LTD (LU) - 11/8/2026

11 August 2026

We refer to the notification letter from HENDERSON GLOBAL INV LTD (LU) with the following announcement(s).

1. CHANGES TO PROSPECTUS.


Effective from 07/08/2026, there will be changes to the prospectus of the following funds:

  • LU2114516961 JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (HDGUSD) ACC

The amendments mainly implement new UCITS liquidity management tools, including redemption gating, deferral mechanisms for large redemptions/switches, and enhanced swing pricing provisions. A new redemption-in-kind option has also been added. Administrative updates include updating the address of SS&C Administration Services (Luxembourg) S.A. Please note change of entity name of Janus Henderson Group plc as disclosed in the Prospectus to Janus Henderson Group Ltd, following the entity’s change from a public company to a private company.

來自駿利亨德森的股東通告

2026年8月11日

請下載駿利亨德森的正式通知信函