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Notice to Shareholders from PARTNERS GROUP (LU) - 06/12/2024

06 December 2024

We refer to the notification letter from PARTNERS GROUP (LU) with the following announcement(s).

1. EXTRAORDINARY GENERAL MEETING.


We wish to inform you that the EXTRAORDINARY GENERAL MEETING of PARTNERS GROUP GLOBAL VALUE SICAV will be held at 101, rue Cents, L-1319 Luxembourg, on 12/12/2024 at 15:00 (CET).

Affected ISIN code/s as follows:

LU1911739453 PARTNERS GROUP GLOBAL VALUE SICAV "E-N" (USDHDG) ACC

Should you wish to vote at this meeting, please complete, sign and date the enclosed proxy form and return it to your local Client Services representative no later than 3 business days before the cut off date 11/12/2024.

Proposal to amend the Articles of the Company to reflect the change of the publication time of the NAV and compliance with Luxembourg Law of 21 July 2023.