UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: March 8, 2017 3:30 P.M.
Form: N-14
CIK: 0000277751
Company Name: JANUS INVESTMENT FUND
File Number: 333-215395
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057601 Janus Henderson International Opportunities Fund
C000183883 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001649 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001651 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000007421 Class R
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000074880 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000163661 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000167191 Class IF
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057601 Janus Henderson International Opportunities Fund
C000183884 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001649 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001651 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000007421 Class R
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000074880 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000163661 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000167191 Class IF
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057601 Janus Henderson International Opportunities Fund
C000183885 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001649 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001651 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000007421 Class R
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000074880 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000163661 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000167191 Class IF
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057601 Janus Henderson International Opportunities Fund
C000183886 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001649 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001651 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000007421 Class R
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000074880 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000163661 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000167191 Class IF
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057601 Janus Henderson International Opportunities Fund
C000183887 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001649 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001651 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000007421 Class R
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000074880 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000163661 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000167191 Class IF
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057601 Janus Henderson International Opportunities Fund
C000183888 Class R
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001649 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000001651 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000007421 Class R
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000074880 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000163661 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000591 Henderson International Opportunities Fund
C000167191 Class IF
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057602 Janus Henderson Global Equity Income Fund
C000183893 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039398 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039399 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000074881 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000163663 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000181955 Class P
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057602 Janus Henderson Global Equity Income Fund
C000183894 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039398 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039399 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000074881 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000163663 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000181955 Class P
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057602 Janus Henderson Global Equity Income Fund
C000183895 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039398 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039399 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000074881 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000163663 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000181955 Class P
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057602 Janus Henderson Global Equity Income Fund
C000183896 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039398 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039399 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000074881 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000163663 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000181955 Class P
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057602 Janus Henderson Global Equity Income Fund
C000183897 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039398 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000039399 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000074881 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000163663 Class R6
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000014459 Henderson Global Equity Income Fund
C000181955 Class P
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057603 Janus Henderson European Focus Fund
C000183903 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001643 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001645 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000074878 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000163659 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057603 Janus Henderson European Focus Fund
C000183904 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001643 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001645 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000074878 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000163659 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057603 Janus Henderson European Focus Fund
C000183905 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001643 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001645 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000074878 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000163659 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057603 Janus Henderson European Focus Fund
C000183906 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001643 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001645 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000074878 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000163659 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057603 Janus Henderson European Focus Fund
C000183907 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001643 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000001645 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000074878 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000589 Henderson European Focus Fund
C000163659 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057604 Janus Henderson Strategic Income Fund
C000183913 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001652 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001654 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000100458 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000163662 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057604 Janus Henderson Strategic Income Fund
C000183914 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001652 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001654 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000100458 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000163662 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057604 Janus Henderson Strategic Income Fund
C000183915 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001652 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001654 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000100458 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000163662 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057604 Janus Henderson Strategic Income Fund
C000183916 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001652 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001654 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000100458 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000163662 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057604 Janus Henderson Strategic Income Fund
C000183917 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001652 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000001654 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000100458 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000000592 Henderson Strategic Income Fund
C000163662 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057605 Janus Henderson All Asset Fund
C000183923 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108023 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108024 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108025 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000163665 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057605 Janus Henderson All Asset Fund
C000183924 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108023 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108024 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108025 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000163665 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057605 Janus Henderson All Asset Fund
C000183925 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108023 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108024 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108025 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000163665 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057605 Janus Henderson All Asset Fund
C000183926 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108023 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108024 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108025 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000163665 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057605 Janus Henderson All Asset Fund
C000183927 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108023 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108024 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000108025 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000035108 Henderson All Asset Fund
C000163665 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057606 Janus Henderson International Long/Short Equity Fund
C000183933 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146119 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146120 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146121 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000163670 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057606 Janus Henderson International Long/Short Equity Fund
C000183934 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146119 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146120 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146121 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000163670 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057606 Janus Henderson International Long/Short Equity Fund
C000183935 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146119 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146120 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146121 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000163670 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057606 Janus Henderson International Long/Short Equity Fund
C000183936 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146119 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146120 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146121 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000163670 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057606 Janus Henderson International Long/Short Equity Fund
C000183937 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146119 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146120 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000146121 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000046777 Henderson International Long/Short Equity Fund
C000163670 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057607 Janus Henderson Dividend & Income Builder Fund
C000183943 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115529 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115530 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115531 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000163666 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057607 Janus Henderson Dividend & Income Builder Fund
C000183944 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115529 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115530 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115531 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000163666 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057607 Janus Henderson Dividend & Income Builder Fund
C000183945 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115529 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115530 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115531 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000163666 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057607 Janus Henderson Dividend & Income Builder Fund
C000183946 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115529 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115530 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115531 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000163666 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057607 Janus Henderson Dividend & Income Builder Fund
C000183947 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115529 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115530 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000115531 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000037421 Henderson Dividend & Income Builder Fund
C000163666 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057608 Janus Henderson U.S. Growth Opportunities Fund
C000183953 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150479 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150480 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150481 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000163671 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057608 Janus Henderson U.S. Growth Opportunities Fund
C000183954 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150479 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150480 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150481 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000163671 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057608 Janus Henderson U.S. Growth Opportunities Fund
C000183955 Class D
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150479 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150480 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150481 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000163671 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057608 Janus Henderson U.S. Growth Opportunities Fund
C000183956 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150479 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150480 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150481 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000163671 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0000277751 JANUS INVESTMENT FUND
S000057608 Janus Henderson U.S. Growth Opportunities Fund
C000183957 Class N
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150479 Class A
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150480 Class C
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000150481 Class I
Target:
0001141306 HENDERSON GLOBAL FUNDS
S000047907 Henderson US Growth Opportunities Fund
C000163671 Class R6