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Promoter(s):

Henderson Investment Funds Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Multi-Manager Investment OEIC
- Janus Henderson Core 3 Income Fund
- Janus Henderson Core 4 Income Fund
- Janus Henderson Core 5 Income Fund
- Janus Henderson Core 6 Income & Growth Fund
- Janus Henderson Diversified Alternatives Fund
- Janus Henderson Diversified Growth Fund
- Janus Henderson Multi-Manager Active Fund
- Janus Henderson Multi-Manager Managed Fund
  - A Cap - GB0031412744
  - A Dis - GB0031412850
  - B Cap - GB0031412967
  - B Dis - GB0031413049
  - E Cap - GB00BJ0LGC94
  - E Dis - GB00BJ0LGD02
  - I Cap - GB00B7JZZK97
  - Y Cap - GB00B57LBZ25

	A subsidiary of

	Incorporating