Notice to Shareholders from PARTNERS GROUP (LU) - 05/12/2024
We refer to the notification letter from PARTNERS GROUP (LU) with the following announcement(s).
1. CHANGE OF ADMINISTRATOR.
Effective from 01/01/2025, Northern Trust Global Services SE will be the new Fund Administrator of the following fund/s:
- PARTNERS GROUP GLOBAL VALUE SICAV
Affected ISIN code/s as follows:
• LU1911739453 PARTNERS GROUP GLOBAL VALUE SICAV "E-N" (USDHDG) ACC
2. CHANGE OF CUSTODIAN/DEPOSITARY.
Effective from 01/01/2025, Northern Trust Global Services SE will be the new custodian/depositary of the following fund/s:
- PARTNERS GROUP GLOBAL VALUE SICAV
Affected ISIN code/s as follows:
• LU1911739453 PARTNERS GROUP GLOBAL VALUE SICAV "E-N" (USDHDG) ACC