Notice to Shareholders from PARTNERS GROUP (LU) - 4/8/2026
We refer to the notification letter from PARTNERS GROUP (LU) with the following announcement(s).
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 31/07/2026:
Please note that the redemption limits set out in its prospectus were reached in July 2026, resulting in the automatic deferral of a portion of redemption orders to the next dealing day (valuation date: 31 August 2026). For Old Share Classes, 22.8% of redemption requests were deferred, while for most New Share Classes, 54.0% were deferred. Investors may withdraw the deferred portion of their redemption request and remain invested by notifying the transfer agent by 14 August 2026.
In case you wish to participate, please provide the necessary signed documentation at least 3 business days before 14/08/2026:
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
請下載Partners Group的正式通知信函
