JANUS HENDERSON BIOTECH INNOVATION MASTER FUND LTD.

PFID 805-3936541077 Managed by JANUS HENDERSON INVESTORS US LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.1B

Min. Investment

$1,000,000

Investors

508

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

JPMORGAN CHASE BANK, NA

NEW YORK, New York, United States

Marketer

JANUS HENDERSON DISTRIBUTORS US LLC