Key Investor Information This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest.Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF

Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF (EUR) - Acc IE00BMQ5Y557

Investment Manager: Tabula Investment Management Limited

Management Company: Waystone Management Company (IE) Limited

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Objectives and investment policy

– The Share Class of the Sub-Fund will accumulate income in itsvalue.

The Sub-Fund is passive and has the objective to track the performance of the

iTraxx-CDX IG Global Credit Steepener Index (the Index).

–This Sub-Fund may not be appropriate for short-term investment. – The Share Class is denominated in EUR. The Sub-Fund isdenominated in EUR.

– The Sub-Fund aims to invest as far as possible in the fixed income exposures

(such as through bonds and derivatives on CDS indices) that make up the Index.

The Sub-Fund’s ultimate exposure will be to the 5 and 10 Year On-the-Run

European and U.S. investment grade CDS credit curves.

– The Index is calculated using the value of a hypothetical portfolio composed of – In normal conditions, Authorised Participants may deal in shares

exactly 50% iTraxx Europe (ITRX EUR) and 50% CDX IG (CDX NA IG) through long

directly with the Sub-Fund. Other investors can deal in shares daily

CDS positions on the 5 Year On-the-Run Index and short CDS positions on the 10through an intermediary on stock exchanges on which the shares are

Years On-the-Run CDS index with the remaining cash component receiving

interest at the EONIA rate minus a spread (subject to change). The Index is

traded.

rebalanced monthly to maintain an approximate 3:1 market exposure to the short

On-the-Run 10 Year Index CDS position where the weight of the long On-the-Run 5

For more information on the Share Class of the Sub-Fund, please see

Year Index CDS position is determined to offset the credit sensitivity of the 10 Year the supplement for the Sub-Fund and the prospectus of the ICAV,

position. The Index rebalances the CDS based on a ratio of notional times CDS available on the product pages of tabulaim.com.

bond equivalent price to Index value, so the notional to Net Asset Value ratio may

differ from 3:1. The CDS index positions held are rolled to the latest issued series

when the new series becomes available semi-annually. Transaction costs are

included in the Index.

Risk and reward profile

– Risk of financial derivatives and techniques: The Sub-Fund invests in financial derivativeinstruments to gain both long and short market exposure to the underlying market with rebalancing ona monthly basis. The performance of the Sub-Fund over periods longer than one month may not beinversely proportional or symmetrical with the returns of the reverse positions in the underlying Lower riskHigher risk

instruments. – Foreign exchange risk: The Sub-fund invests in EUR and USD denominated assets and does not Typically lower rewardsTypically higher rewardsprovide a hedge to currency exposure in the base class. Strengthening or weakening of currenciesmay impact performance. –

Leverage: The Sub-Fund may use leverage, so losses may be magnified. – Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fundto sell or buy investments readily. Neither the Index provider nor the issuer make any representation orforecast on the liquidity of CDS transactions.

This indicator is based on historical data and may not be a reliable

indication of the future risk and reward profile of the Share Class.

– Counterparty risk: The Sub-Fund may incur losses if any institution providing services such assafekeeping of assets or acting as a derivatives counterparty becomes insolvent.

The risk category shown is not guaranteed and may shift over time.– Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repaycapital to the Sub-Fund when due.

The lowest category (Category 1) does not mean ‘risk free’.

The Share Class is rated 2 due to the nature of its investments and the

frequency of price movement which include the following risks which

may impact the value of the Share Class or expose it to losses. – No capital protection: The value of your investment may go down

as well as up and you may not get back the amount you invested.

– Liquidity risk: Lower liquidity means there are insufficient buyers or

sellers to allow the Sub-Fund to sell or buy investments readily.

Neither the Index provider nor the issuer make any representation or

For more information on the risks to the Sub-Fund, please see the

forecast on liquidity.supplement for the Sub-Fund and the prospectus of Janus Henderson ICAV, available on the product pages of www.jhetf.com

The Index is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Sub-Fund's prospectus for full disclaimer. Charges for this Share Class

Ongoing charges have been calculated on the total of charges takenfrom the assets of the Sub-Fund over the course of a year, in The charges you pay are used to pay the costs of running the Sub-Fund, accordance with the Sub-Fund’s supplement. This figure may vary including the costs of marketing and distributing it. These charges reduce from year to year. It excludes portfolio transaction costs and taxes or the potential growth of your investment.

duty charges for portfolio re-balancing, except in the case of anentry/exit charge paid by the Sub-Fund when buying or selling units in One-off charges taken before or after you investanother collective investment undertaking if any. Entry charge: None*

Exit charge: None* * Not applicable to secondary market investors. Secondary marketinvestors (those who buy or sell shares on a stock exchange) may be Charges taken from the Sub-Fund over a yearcharged certain fees by their stock broker. These charges, if any, canbe obtained from such stock broker. Authorised Participants dealing Ongoing charges: 0.40% directly with the Sub-Fund will pay the transaction costs related to theirsubscriptions and redemptions. Charges taken from the Sub-Fund under certain specific conditions

Performance fee: None

For more information about charges, please see the section “Fees and

Expenses” of the Sub-Fund’s prospectus and supplement, which is

available a twww.jhetf.com. Past performance – Past performance is not a reliable indicator of future returns. – The Sub-Fund was launched on 18 August 2020 – The Share Class was launched on 18 August 2020. – Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. – The past performance has been calculated in EUR. The base currency of the Sub-fund and Index is in EUR. 1Y Return

Share Class Index 2024 4.45% 4.84%

Practical information – The Depositary is HSBC Continental Europe. – Further information about the Sub-Fund and the Share Class can be obtained from the latest annual report and semi-annual financial report in English and certain other languages. These can be found, along with details of the underlying investments of the Share Class and the latest share Net Asset Value, at www.jhetf.com or by calling +44 20 3909 4700 or from your financial adviser or broker. – The Sub-Fund is subject to Irish tax regulations. This may have an impact on the investor's personal tax position. – The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate, or inconsistent with the relevant parts of the Prospectus and Supplement for the Fund. – The indicative intra-day net asset value of the Share Class is available at www.londonstockexchange.com. – The Sub-Fund is part of Janus Henderson ICAV, an Irish collective asset-management vehicle with segregated liability between sub-funds. The assets and liabilities of each sub-fund of Janus Henderson ICAV are segregated by law from each other and the rights of investors and creditors in relation to a sub-fund should normally be limited to the assets of that sub-fund. Janus Henderson ICAV consists of separate sub-funds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The prospectus and annual and semi-annual financial reports are prepared for Janus Henderson ICAV. – For ETF Share Classes, only Authorised Participants may switch into Shares of another Share Class of the Sub-Fund or another Sub-Fund of Janus Henderson ICAV. – Details of the remuneration policy of the Manager is available at https://www.waystone.com/waystone-policies/. A paper copy of the remuneration policy will be made available free of charge upon request. This Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland.

The Manager is authorised in Ireland and regulated by the Central Bank of Ireland.

Tabula Investment Management Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority.

This key investor information is accurate as at 25 September 2025.