PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY II

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 2021-10-26

Marketing commenced 2021-11-18

National code O00013236_00000002

ELTIF LEI 549300ZHZYMZNFX6HZ21

Marketed in AT, BE, DE, DK, ES, FR, IE, IT, LI, NL, PT, 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: 2024-06-30.

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.