USA, 3629 Sacramento St 75008 Paris 201 Bishopsgate One International Finance Centre

2nd floor Money market funds are required to provide the SEC with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP. 1081 LA Amsterdam Brisbane QLD 4000, Suites 1911-15 The Netherlands, Janus Henderson Investors Ireland, Tel: +353 1 242 5453 Italy, 32, rue des Mathurins Les informations contenues sur ce site sont uniquement destinées aux investisseurs particuliers résidant/basés en France. Cookies: Le site internet de Janus Henderson Investors utilise des cookies pour enregistrer vos préférences et pour nous aider à améliorer le site par l'intermédiaire d'analyses web. Luxembourg, Office 42, Level 15 1st Floor, Germany, 201 Bishopsgate Suite 100 Beijing

Fax: +33 (0) 1 44 51 94 22, info.europe.francophone@janushenderson.com, Janus Henderson Investors (110) London USA, 3629 Sacramento St We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Central Singapore 048946, Level 36, Grosvenor Place Tokyo 100-0005 Janus Henderson is not responsible for the content, accuracy or timeliness and does not make any warranties, express or implied, with regard to the information obtained from other websites.

United Kingdom, 17 Old Kings Highway South Italy, 32, rue des Mathurins 28046 Madrid, Via Dante 14

Janus Henderson Securities Investment Consulting Co., Ltd. independent management. At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. Janus Henderson Investors est le nom sous lequel les produits et services d'investissement sont fournis par Janus Capital International Limited (numéro d'enregistrement 3594615), Henderson Global Investors Limited (numéro d'enregistrement 906355), Henderson Investment Funds Limited (numéro d'enregistrement 2678531), AlphaGen Capital Limited (numéro d'enregistrement 962757), Henderson Equity Partners Limited (numéro d'enregistrement 2606646), (sociétés enregistrées en Angleterre et au Pays de Galles, chacune réglementée par la Financial Conduct Authority et dont le siège social est sis au 201 Bishopsgate, Londres EC2M 3AE) et Henderson Management S.A. (numéro d'enregistrement B22848 sis au 2 Rue de Bitbourg, L-1273, Luxembourg et réglementée par la Commission de Surveillance du Secteur Financier).

Suite 1420 201 Bishopsgate Singapore 048946, Level 36, Grosvenor Place For full details on how to manage our cookies and how we use them, please see our cookie policy. Henderson Management  S.A. est autorisé à exercer ses activités en France par l'intermédiaire de sa succursale française conformément aux dispositions du passeport européen pour les fournisseurs de services d'investissement en vertu de la Directive 2004/39 du 21 avril 2004 concernant les marchés d'instruments financiers. InstitutionalComplaints@janushenderson.com. Suite 441 London You are now leaving Janus Henderson's website and will be redirected to the website of the Securities and Exchange Commission (the "SEC"). Global Perspectives Quarterly and monthly views on global markets and the economy. Taipei Taiwan, R.O.C. We provide access to some of the industry’s most talented and innovative thinkers. Feedback - Your opinion matters to us, support@janushenderson.com. Suite 6000 Suite 900 888.979.7737 Your Janus Henderson XpressLine™ PIN may not be the same as your password for janushenderson.com. The Privacy Policy details our collection, use and processing of your personal data (including the data you provide in this form) and sets out your rights. Grand Duchy of Luxembourg, Tel: +352 2605 9601 United Arab Emirates, 7th Floor, Atria One China 100004, Level 37, Riparian Plaza 71 Eagle Street

Janus Henderson Investors is the name under which investment products and services are provided by Janus Capital International Limited (reg no. Chaoyang District

EC2M 3AE 201 Bishopsgate San Francisco, CA 94111 2nd floor PO Box 9023 Click here to see our most frequently asked questions with regards to Brexit, Director of Institutional Business, Germany, Head office The regulation will harmonise the data protection regulations of EU member states and ensure the transparent processing of personal data. 201 Bishopsgate Unless otherwise stated all data is sourced from Janus Henderson Investors. Italy, 32, rue des Mathurins no. Suite 900 no.2606646), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Henderson Management S.A. (reg no. USA, Janus Henderson Investors 1 Harbour View Street L-4360 Esch-sur-Alzette Transfer Agency West Palm Beach, FL 33401, One Palmer Square 6-5, Marunouchi 1-chome

Janus Henderson, Perkins, Intech, Alphagen, VelocityShares, Knowledge Shared, Knowledge. Japan. 71 Eagle Street 1st Floor,

The Netherlands, Janus Henderson Investors CM99 2WB, RBC Investor Services The Gate Building You should review the Terms and Conditions of third party websites and contact the operators of such sites if you have any queries. © Janus Henderson Group plc. 7, Sec. Taipei, Marunouchi Kitaguchi Building 27F EC2M 3AE Nous sommes susceptibles d’enregistrer les conversations téléphoniques à des fins de protection mutuelle, d’amélioration du service clients et dans un cadre juridique. Cookies: The Janus Henderson Investors website uses cookies to remember your preferences and to help us to improve the site through the use of web analytics. EC2M 3AE Fax: +352 2460 9937, International Financial Data Services (Ireland) EC2M 3AE Cookies: The Janus Henderson Investors website uses cookies to remember your preferences and to help us to improve the site through the use of web analytics.


Newport Beach, CA 92660 1 Jianguomenwai Avenue

United Arab Emirates, 7th Floor, Atria One We call this ethos Knowledge Shared. 71 Eagle Street The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. About Janus Henderson; Contact; Information presented is as of the date indicated and is subject to change without notice. Pour plus d'informations sur la façon de gérer nos cookies et sur la façon dont nous les utilisons, veuillez consulter notre politique en matière de cookies.

20121 Milano San Francisco, CA 94118, 750 Battery Street, Suite 420 Edinburgh Confiserie Namur, 3rd Floor San Francisco, CA 94111 United Kingdom, 17 Old Kings Highway South A copy of the document is available under the Privacy Policy section of our website and in hard copy by sending a request to: If you have any questions, please do not hesitate to contact your advisor or representative of Janus Henderson Investors. United Kingdom, Tower 185, 25th floor This link should not be construed as either a recommendation or offer to by or sell any securities. Suite 900 Dubai International Financial Centre While we aim to point you to useful external websites, we cannot be responsible for their content, opinions, advice or accuracy, even if you utilise the services on the linked site to invest in our products. Confiserie Namur, 3rd Floor Publié en Europe par Janus Henderson Investors. Find out how environmental, social and governance (ESG) considerations are embedded within our organization and investment principles. West Palm Beach, FL 33401, One Palmer Square

USA, Janus Henderson Investors 7, Sec. 101 Collins Street London Denver, CO 80246, 525 Okeechobee Blvd, Suite 1800 USA, 311 S. Wacker Drive 20121 Milano

Darien, CT 06820, 720 South Colorado Blvd. VIC 3000 West Palm Beach, FL 33401, One Palmer Square General contacts OEICs and Unit Trusts Phone General enquiries: 0800 832 832 If calling from abroad: +44 1268 443 914 Broker enquiries: 0800 082 2345 If calling from abroad: +44 1268 448 649 Dealing line: 0845 608 8703 If calling from abroad: +44 1268 443 940 Post Janus Henderson Investors PO Box 9023 Chelmsford CM99 2WB Email support@janushenderson.com 6-5, Marunouchi 1-chome Pour toute information complémentaire, veuillez contacter votre conseiller financier ou notre centre d'appels (RBC - Service Clients - Téléphone: 00.352.26.05.96.01.).

USA, 311 S. Wacker Drive no.2606646), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Henderson Management S.A. (reg no. Janus Henderson has 2,335 employees across 21 locations and $2.19 B in annual revenue in FY 2019. Luxembourg, Office 42, Level 15

USA, Janus Henderson Investors Si vous avez des questions, n'hésitez pas à contacter votre conseiller ou un représentant Janus Henderson Investors. 138 Market Street, CapitaGreen Janus Henderson is not responsible for the content, accuracy or timeliness and does not make any warranties, express or implied, with regard to the information obtained from other websites. The use of the personal data you provide to us is governed by the General Data Protection Regulation (EU) 2016/679 (GDPR) and Janus Henderson’s Privacy Policy. Vous quittez maintenant notre site et entrez dans un site Web qui n'est pas exploité par Janus Henderson Investors ou qui n'est pas affilié à celui-ci. It is fully enforceable on 25 May 2018. Chaoyang District This website is intended solely for the use of institutional investors and consultants and is not for general public distribution. Cookies: The Janus Henderson Investors website uses cookies to remember your preferences and to help us to improve the site through the use of web analytics. 201 Bishopsgate Issued in Europe by Janus Henderson Investors.