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Notice to Shareholders from PARTNERS GROUP (LU) - 2/9/2026

2 September 2026

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

1. VOLUNTARY EVENT


Please note that investors are called upon to take part in the following voluntary event which will be effective/take place on 30/09/2026:

As the Fund's quarterly redemption limit (5% of NAV) was reached in July 2026, redemption requests submitted in August 2026 have been partially or fully deferred to the next dealing day (Valuation Date: 30 September 2026). Old Share Classes: 100% deferred. Most New Share Classes:

In case you wish to participate, please provide the necessary signed documentation at least 3 business days before 14/09/2026:

Affected ISIN code/s as follows:

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

來自Partners Group的股東通告

2026年9月2日

請下載Partners Group的正式通知信函

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