THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND

LEI: 213800HFH14NZFHL3793
Australia
Last updated: Jul 16, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800HFH14NZFHL3793
Registration ID
82 558 250 331(ID: RA000013)
Legal Form
8888(UNLISTED PUBLIC UNIT TRUST)
Jurisdiction
Australia
Legal address country
Australia

Entity Names

Legal Name

THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND(Language: en)

Addresses

Legal Address

LEVEL 36 225 GEORGE STREET
SYDNEY, AU-NSW, 2000, Australia

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Headquarters Address

C/O JANUS HENDERSON INVESTORS UK LIMITED
201 BISHOPSGATE
LONDON, GB-LND, EC2M 3AE, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 16, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_PUBLIC. Ultimate parent is not published because a reporting exception applies: NON_PUBLIC.

How to verify this entity

  1. Match the legal name "THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND" to the entity you expect.
  2. Check local registration number 82 558 250 331 against authority RA000013.
  3. Confirm the validation source RA000013 and reference 82 558 250 331.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND, identified by the LEI 213800HFH14NZFHL3793. The entity is formally registered under the jurisdiction of Australia (via RA000013, registered as 82 558 250 331) and lists its legal address country as Australia. It operates under the legal structure defined as "8888 (UNLISTED PUBLIC UNIT TRUST)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 16, 2026, its most recent update on Jul 16, 2026, and a scheduled renewal date of Jul 16, 2027.

Maintaining an active and up-to-date LEI is crucial for THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000013 (as 82 558 250 331).

Registration Details

Timeline

  • Initial Registration
    Jul 16, 2026
  • Last Updated
    Jul 16, 2026
  • Next Renewal
    Jul 16, 2027

Validation

Primary Validation

Authority ID
RA000013
Registration Number
82 558 250 331

Status Information

Registration Status
ISSUED
Corroboration Level
PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_PUBLIC

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_PUBLIC

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_PUBLIC
Ultimate Parent Exception
NON_PUBLIC
THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND
LEI: 213800HFH14NZFHL3793
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Current Entity
Parent Entity
Child Entity
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found