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Notice to Shareholders from PARTNERS GROUP (LU) - 18/06/2024

18 June 2024

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

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1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of PARTNERS GROUP GLOBAL VALUE SICAV will be held at 3, rue Gabriel Lippmann, 5365 Munsbach, Luxembourg, on 27/06/2024 at 13:00 (CEST).

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Affected ISIN code/s as follows:

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

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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 26/06/2024.

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