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Promoter(s):

Henderson Investment Funds Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Investment Fund OEIC
- Janus Henderson European Mid and Large Cap Fund
- Janus Henderson Global Equity Income Fund
- Janus Henderson UK Alpha Fund
  - A Acc Cap - GB0030956949
  - E Acc Cap - GB00BJ0LGL85
  - I Acc Cap - GB0030956832

	Incorporating