Partners Group Global Income Fund (ETL2042AU)

We are pleased to advise that Partners Group Global Income Fund was removed from the Official List of the ASX (de-listed) on Wednesday 22 November 2023.

Investors wishing to buy (apply for) or sell (withdraw) Units in the Fund will need to follow the process set out in the Fund's Product Disclosure Statement (link below).

Transition Fee

A Transition Fee will apply to withdrawals within the 12 month period after de-listing to ensure that the continuing Unitholders are not disadvantaged as the Fund changes from being a closed-ended listed investment trust to an open-ended unlisted fund. The Transition Fee will be imposed in addition to the Sell Spread.

The Transition Fee will be as follows:

The Transition Fee will be charged by the Responsible Entity but will be retained in the assets of the Fund for the benefit of the remaining Unitholders. The Transition Fee will be deducted from the Unitholders’ withdrawal proceeds.

Announcements, Reports and Podcasts

Announcements, Reports and Podcasts will no longer be made available on the ASX and/or distributed to investors by email. Announcements, Reports and Podcasts will be made available below instead.

Unit Registry

The Unit Registry will no longer be Boardroom Pty Ltd. The new Unit Registry is SS&C GIDS Transfer Agency (Australia) Pty Ltd. Investors can contact the new Unit Registry as follows:

• Phone: +61 2 8823 2594
• Email for client services: partnersgroup@unitregistry.com.au
• Email for transactions: partnersgroup_transactions@unitregistry.com.au
• Postal Address: GPO Box 804, Melbourne VIC 3001

Transition Identification Form

Thank you to the investors who have already completed and submitted a Transition Identification Form.

We wish to remind investors who have not completed a Transition Identification Form to do so as soon as possible to ensure uninterrupted access to monthly income distributions, the ability to apply for new Units, or withdraw existing Units in the Fund. The Transition Identification Form and FAQs in relation to the Transition Identification Form are below.

There may be different requirements for investors who have invested in the Fund via a platform. We suggest that those investors liaise with their platform for further information.