Notice to Shareholders from ALPINVEST PARTNERS B.V. (LU) - 18/12/2025
We refer to the notification letter from ALPINVEST PARTNERS B.V. (LU) with the following announcement(s).
1. VOLUNTARY EVENT
Please note that investors are called upon to take part in the following voluntary event which will be effective/take place on 30/12/2025:
The Fund intends to obtain UK reporting fund status for Class UK shares only. No other share classes will be registered for UK reporting status. UK tax resident investors who want reporting fund status must exchange their current shares (non-reporting) for Class UK shares. Deadline for exchange requests: December 30, 2025.
In case you wish to participate, please provide the necessary signed documentation at least 3 business days before 30/12/2025:
Affected ISIN code/s as follows:
- LU2827810776 CARLYLE ALPINVEST PRIVATE MARKETS "B1" (USD) ACC
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