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advised by JANUS HENDERSON INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $16.7M | 3 | $5.0M | 9400.0% | yes | JANUS HENDERSON GLOBAL UNCONSTRAINED BOND FUND LLC |
| Sep 19, 2017 | $15.3M | 2 | $5.0M | 10000.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Jun 27, 2017 | $15.3M | 2 | $5.0M | 10000.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Jun 27, 2017 | $15.3M | 2 | $5.0M | 10000.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Jun 27, 2017 | $15.3M | 2 | $5.0M | 10000.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Mar 29, 2017 | $15.3M | 2 | $5.0M | 10000.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Jul 15, 2016 | $14.6M | 2 | $5.0M | 100.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Mar 28, 2016 | $14.6M | 2 | $5.0M | 100.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Sep 30, 2015 | $15.0M | 2 | $5.0M | 100.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Jul 30, 2015 | $15.0M | 2 | $5.0M | 100.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Jul 30, 2015 | $15.0M | 2 | $5.0M | 100.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Jul 30, 2015 | $15.0M | 2 | $5.0M | 100.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Mar 31, 2015 | $15.0M | 2 | $5.0M | 100.0% | yes | JANUS GLOBAL UNCONSTRAINED BOND FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |