Product Disclosure Statement (PDS)
If you agree to the conditions on this page, you will be given access to an electronic version of the product disclosure statement issued by Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) (Responsible Entity) as the responsible entity of the Partners Group Global Income Fund ARSN 634 678 381 (Fund) and dated 29 July 2019 (PDS). The PDS has been lodged with the Australian Securities and Investments Commission (ASIC).
The information on this page is not part of the PDS.
Neither ASIC nor the ASX Limited takes any responsibility for the content of the PDS or for the merits of the investment to which the PDS relates.
Before downloading, printing or viewing any of the documents on this website, including the PDS, you must carefully read the terms set out in this notice.
The PDS contains details of an offer (Offer) of fully paid ordinary units in the Fund (Units). The Responsible Entity will apply to ASX Limited within seven days after the date of the PDS for the Fund to be admitted to the official list of, and for the Units to be quoted on, the Australian Securities Exchange.
The PDS is an important document that should be read in its entirety before deciding whether to participate in the Offer. You should rely only on information in the PDS (and any supplementary or replacement document). If after reading the PDS, you have questions about the Offer, you should contact your professional advisers.
You can contact the Manager on +61 2 8216 1900 or via email at email@example.com.
Warning – This information does not constitute an offer of Units
The documents on this website are only available to residents of Australia and New Zealand. None of the documents on this website (including the PDS) constitutes an offer of securities for sale in any jurisdiction in which, or to any person to whom, it would not be lawful to make such an offer.
In particular, the documents on this website (including the PDS) are not an offer of securities for sale in the United States or to, or for the account or benefit of, persons in the United States (as defined in Regulation S under the United States Securities Act of 1933 (US Securities Act)). The Units in the Offer may not be offered, sold or otherwise transferred, except in compliance with the registration requirements of the US Securities Act, and any other applicable securities laws or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and any other applicable securities laws. The Units in the Offer have not been and will not be registered under the US Securities Act or the securities laws of any state of the United States.
No action has been taken to register the documents on this website, the Offer or Units, in any jurisdiction other than Australia and New Zealand. The distribution of the documents on this website (including the PDS) outside Australia and New Zealand may be restricted by law. You should inform yourself of and observe such restrictions and should seek your own advice on such restrictions. Any non-compliance with these restrictions may contravene applicable securities laws.
Information on this website
The information on this website is provided for information purposes only and subject to change without notice. Nothing contained on this website or in the PDS constitutes investment, legal, business, taxation or other advice. The information on this website and in the PDS does not take into account your investment objectives, financial situation or particular needs.
Terms and conditions
By continuing you represent, warrant and agree that:
- you have read, understood and will comply with the notice on this website;
- you are a resident of Australia or New Zealand accessing this website in one of those jurisdictions;
- you are not in the United States and you are not acting for the account or benefit of a person in the United States;
- you will not make a copy of the documents in this website available to, or release or distribute a copy of such documents to, or for the account or benefit of, any person in the United States or in any other place in which, or to any other person to whom, it would be unlawful to do so (Ineligible Persons);
- you are not acting as a nominee for, or otherwise for the account or benefit of, any Ineligible Persons; and
- you and each person on whose account you are acting acknowledge that the securities described on the following pages have not been and will not be, registered under the US Securities Act of 1933, as amended, or the securities laws of any state or other jurisdiction in the United States and accordingly, the securities may not be offered, sold or otherwise transferred except in accordance with an available exemption from such registration.