JANUS HENDERSON FUND «...678» Page 7 out of 8 from 01/07/1988 to 16/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/03/2012 12:27 JANUS HENDERSON FUND Other price sensitive information regarding CIS LIQUIDACION DEL COMPARTIMENTO HENDERSON GARTMORE FUND - GLOBAL BOND FUNDGlobal Bond Fund Register number: 159651 10/02/2012 13:47 JANUS HENDERSON FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 157801 31/01/2012 17:53 JANUS HENDERSON FUND Other price sensitive information regarding CIS CONVOCATORIA DE JUNTA GENERAL ANUAL DE ACCIONISTAS DE HENDERSON GARTMORE Register number: 157254 19/08/2011 12:51 JANUS HENDERSON FUND Other price sensitive information regarding CIS Register number: 149263 13/04/2010 00:00 JANUS HENDERSON FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 123547 06/05/2009 11:45 JANUS HENDERSON FUND NAV and number of investors of foreign CIS Por la presente, Gartmore Investment Limited como entidad comercializadora de Gartmore SICAV, les comunicamos el número total de accionistas y patrimonio de los compartimentos a fecha 28 de abril de 2009 Register number: 28646 Related with OC 23787 of 28/06/2007 (00:00) 28/06/2007 00:00 JANUS HENDERSON FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 23787 Related with OC 28646 of 06/05/2009 (11:45) 28/02/2006 13:08 JANUS HENDERSON FUND NAV and number of investors of foreign CIS Register number: 20100 09/05/2005 10:11 JANUS HENDERSON FUND NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 25/04/2005. Register number: 18419 02/12/2003 13:47 JANUS HENDERSON FUND NAV and number of investors of foreign CIS La entidad comunica patrimonio y número de accionistas a 11 de noviembre de 2003. Register number: 15505 Page 7 out of 8 «...678»