Investment adviser · CRD 161330

HENDERSON GLOBAL INVESTORS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 26, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HORIZON PAN EUROPEAN ALPHA FUNDOther Private Fund · Last reported Mar 26, 2018$1.05BGross asset value

Auditor KPMG LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9850907717
Reported beneficial owners: 520
Minimum commitment: $2.5K

Form ADV 1192715 · Mar 26, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OUTLET MALL FUNDReal Estate Fund · Last reported Mar 28, 2013$1.73BGross asset value

Fund administrator RBC DEXIA INVESTOR SERVICES BANK, S.A. (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian RBC DEXIA INVESTOR SERVICES BANK, S.A. (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5545443049
Reported beneficial owners: 40
Minimum commitment: $6.64M

Form ADV 712029 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HENDERSON INDIRECT PROPERTY FUND (EUROPE)Real Estate Fund · Last reported Mar 28, 2013$514MGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian RBS GLOBAL BANKING (LUXEMBOURG S.A.) LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7477175155
Reported beneficial owners: 21
Minimum commitment: $1.33M

Form ADV 712029 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 BISHOPSGATE
LONDON, EC2M 3AE, United Kingdom

CRD 161330

Filing source

Form ADV 1192715 · Mar 26, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.