Persons who access the material made available by Partners Group Global Value SICAV on its website (Partners Group Global Value SICAV Website) agree to the following. It explains certain restrictions on the distribution of the information on this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
The acquisition of the securities described on the Partners Group Global Value SICAV Website may be subject to certain restrictions to residents of certain countries. Persons who access the material made available on the Partners Group Global Value SICAV Website are requested to inform themselves about the applicable restrictions of their jurisdiction. If you are unsure about the meaning of any information provided or the relevant restrictions please consult your financial or other professional advisor.
No information on the Partners Group Global Value SICAV Website should be construed as an offer to sell or a solicitation, offer, or recommendation to acquire the securities of Partners Group Global Value SICAV or co-ownership interests in a global bearer certificate described herein, or any other transaction.
The information and opinions on the Partners Group Global Value SICAV Website are provided without any explicit or implicit warranty of any kind.
Limitations of Liability
In no event, will Partners Group Global Value SICAV be liable for any loss or damage of any kind, including (without limitation) any direct, indirect or consequential damages, even if expressly advised of the possibility of such damages, arising out of or in connection with the access of, use of or link to other sites from the Partners Group Global Value SICAV Website. This limitation applies also to gross and slight negligence.
Dispersion of Information
The dispersion of the information contained on the Partners Group Global Value SICAV Website or its reproduction either in part or in full is prohibited.
Notice to U.S. Residents or U.S. Citizens
This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities of Partners Group Global Value SICAV or any co-ownership interests in any jurisdiction. Neither the ordinary shares of Partners Group Global Value SICAV nor the co-ownership interests have been and will be registered under the United States Securities Act of 1933 as amended (the "Securities Act"), and, subject to certain exceptions, may not be offered or sold within the United States or to, or for the account or benefit of, US persons (as such term is defined in the Regulation S under the Securities Act).
Notice to U.K. Residents or U.K. Citizens
Partners Group Global Value SICAV is not authorized under the UK Financial Services and Markets Act 2000. No securities issued by, or connected to, Partners Group Global Value SICAV are being offered hereby in the United Kingdom, or any of its territories or possessions or areas subject to its jurisdiction, or to or for the benefit of a citizen of the United Kingdom.
Notice to Swiss Residents
Partners Group Global Value SICAV is not subject to supervision by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) and the shares of Partners Group Global Value SICAV have not been authorized by FINMA for distribution in or from Switzerland to non-qualified investors within the meaning of the Swiss Federal Act on Collective Investment Schemes (“CISA”). Therefore, neither this website nor the information made available thereon shall be construed as a distribution of the shares of Partners Group Global Value SICAV in or from Switzerland to any person other than qualified investors within the meaning of the CISA.
The following persons are considered qualified investors within the meaning of the CISA: (a) regulated financial intermediaries such as banks, securities dealers, fund management companies, asset managers of collective investment schemes and central banks (each a “Regulated Financial Intermediary”), (b) regulated insurance institutions, (c) public entities and retire benefit institutions with professional treasury departments, (d) companies with professional treasury departments, (e) high-net-worth individuals, provided that they have declared that they want to be treated as qualified investors under the CISA, and (f) investors who have entered into a written asset management agreement with (i) a Regulated Financial Intermediary or (ii) an independent asset manager, provided that the independent asset manager is subject to the Swiss rules on anti-money laundering, and to the recognized conduct of business rules of an organisation in the financial sector, and the asset management agreement is in compliance with the recognized standards of the afore-mentioned organisation, and provided that the investor has not declared that he does not want to be treated as a qualified investor under the CISA. A high-net-worth individual in the above sense is someone who (i) demonstrates the knowledge necessary to understand the risks in connection with the investment based on individual education, professional experience or similar experience in the financial sector, and that he possesses bankable assets of at least CHF 500,000; or (ii) confirms in writing and demonstrates that he possesses bankable asset of at least CHF 5 million.
Swiss residents accessing this website and the material made available thereon, or asking for documentation about the shares of Partners Group Global Value SICAV through this website, explicitly confirm by clicking the “agree” button on this entry page that they are qualified investors within the meaning of the CISA.