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Notice to Shareholders from MACQUARIE AM EUROPE S.À R.L. (LU) - 30/3/2026

30 March 2026

We refer to the notification letter from MACQUARIE AM EUROPE S.À R.L. (LU) with the following announcement(s).

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1. EXTRAORDINARY GENERAL MEETING.


We wish to inform you that the EXTRAORDINARY GENERAL MEETING of MACQUARIE PRIVATE MARKETS SICAV will be held at 36 rue Marie‑Adélaïde, L‑1010 Luxembourg, on 07/04/2026 at 15:00 (CET).

Only shareholders of record as 02/04/2026 will be entitled to vote.

Affected ISIN code/s as follows:

  • LU2999571792 Macquarie Infrastructure Fund
  • LU2999572501 Macquarie Infrastructure Fund
  • LU2999571875 Macquarie Infrastructure Fund (Dist)
  • LU2999572337 Macquarie Infrastructure Fund
  • LU2999572410 Macquarie Infrastructure Fund (Dist)
  • LU2999572766 Macquarie Infrastructure Fund (Dist)

Proposal to introduce a change to Article 7 (Sub‑Funds) to introduce a new paragraph allowing the AIFM to use liquidity management tools for open‑ended sub‑funds, in line with: Annex V of the AIFMD and The ELTIF Regulation and its delegated regulation.

來自Macquarie的股東通告

2026年3月30日

請下載Macquarie的正式通知信函

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