PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIF

Retail

Managed by PARTNERS GROUP (LUXEMBOURG) S.A.

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Commission de Surveillance du Secteur Financier (CSSF)

Home member state LU

Authorisation date 2017-04-27

Marketing commenced 2019-03-01

National code O00011127_00000001

ELTIF LEI 549300U8KV2TPWQC0I89

Marketed in AT, BE, DE, ES, FI, FR, IE, IT, NL, SE

Manager

Name PARTNERS GROUP (LUXEMBOURG) S.A.

LEI 549300X0Z311NBYZIN43

Address 35D, avenue John F. Kennedy L-1855 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2022-04-01.

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