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HENDERSON FUND MANAGEMENT Ltd

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13F filer, CIK 1080265, LONDON, United Kingdom

HENDERSON FUND MANAGEMENT Ltd filed a 13F-NT notice for the quarter ended 2017-12-31 on 2018-02-02.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001085146-18-000307

This filer reports no holdings of its own for Q4 2017. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q3 2017 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001085146-18-000307 notice2018-02-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001085146-18-000307 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-NT 0001085146-17-002371 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001085146-17-001916 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001085146-17-001078 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-NT 0001085146-17-000211 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-NT 0001085146-16-004544 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-NT 0001085146-16-004079 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-NT 0001085146-16-003688 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-NT 0001085146-16-002757 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-NT 0001085146-15-002367 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001085146-15-001892 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-NT 0001085146-15-001238 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001085146-15-000412 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-NT 0001085146-14-002229 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-NT 0001085146-14-001661 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-NT 0001085146-14-001005 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-NT 0001085146-14-000084 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-NT 0001085146-13-001919 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-NT 0001085146-13-001545 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set