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Notice to Shareholders from HENDERSON GLOBAL INV LTD (LU) - 21/10/2026

21 October 2026

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

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1. CHANGES TO PROSPECTUS.


Effective from 16/10/2026, there will be changes to the prospectus of the following funds:

  • LU2461273364 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCO "A5M" (HKD) INC
  • LU0209137628 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "I2" ACC
  • LU1897414303 JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC
  • LU2065174687 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC
  • LU0209137388 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC
  • LU3154197191 JANUS HENDERSON HORIZON DISCOVERING NEW ALPHA FUND "A2" (USD) ACC
  • LU0070992663 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC
  • LU3154196896 JANUS HENDERSON HORIZON DISCOVERING NEW ALPHA FUND "A2" (HKD) ACC
  • LU2401550368 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4M" (HKD) INC
  • LU0327786744 JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC

The Prospectus has been updated to reflect the mandatory UCITS liquidity-management framework. It describes available liquidity-management tools, including in-kind redemptions, a 10% redemption/conversion gate, temporary suspension powers and it also reflects the name Janus Henderson Group Ltd, SS&C’s new address and minor administrative updates.

2. SWING PRICING.


Effective from 16/10/2026, the following fund/s will be implementing a swing pricing policy as a mechanism to enhance the protection offered to shareholders from the impact of dilution caused by large shareholder activity:

  • LU3154196896 JANUS HENDERSON HORIZON DISCOVERING NEW ALPHA FUND "A2" (HKD) ACC
  • LU0209137628 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "I2" ACC
  • LU0209137388 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC
  • LU1897414303 JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC
  • LU0070992663 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC
  • LU3154197191 JANUS HENDERSON HORIZON DISCOVERING NEW ALPHA FUND "A2" (USD) ACC
  • LU2065174687 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC
  • LU2461273364 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCO "A5M" (HKD) INC
  • LU0327786744 JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC
  • LU2401550368 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4M" (HKD) INC

Clarification of the existing swing-pricing mechanism, whose factor may reach 5% in exceptional markets

來自駿利亨德森的股東通告

2026年10月21日

請下載駿利亨德森的正式通知信函