PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIF

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 2023-05-10

Marketing commenced 2023-05-30

National code V00007639_00000000

ELTIF LEI 5493000ELNX5LPCRTW73

Marketed in ES, PT

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: 2023-03-07.

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