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Notice to Shareholders from PARTNERS GROUP (LU) - 6/10/2026

6 October 2026

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

1. GENERAL CHANGES.


Effective from 30/09/2026, the following fund/s will be affected by general changes explained in detail in the official notice.

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

OPS-ALT: Partners Group Global Value SICAV announced that redemption restrictions remain in force as the quarterly redemption limit was exhausted in July 2026. Consequently, September 2026 redemption requests are mostly deferred to the next dealing cycle (valuation date: 30 October 2026). Old Share Classes receive 0% payment, while most New Share Classes receive about 0.28% and defer the remainder. Investors may withdraw the deferred portion by 14 October 2026.

來自Partners Group的股東通告

2026年10月6日

請下載Partners Group的正式通知信函