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Notice to Shareholders from PARTNERS GROUP (LU) - 05/12/2024

05 December 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