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