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The following content is restricted in some jurisdictions. More particularly, such content is not intended for any person or entity who is subject to jurisdictions which prohibit to publish, supply or access information on Partners Group's collective investment schemes. Persons to whom these restrictions apply are not permitted to access this website.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
Name, address and country of domicile of the collective investment scheme: Partners Group Listed Investments SICAV, 5, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B 143187.
Partners Group Listed Investments SICAV and its subfunds is registered with the Spanish securities market regulatory authority (Comisión Nacional del Mercado de Valores or “CNMV”) for distribution to non-qualified Spanish resident investors within the meaning of the Law on the Securities Market, approved by Royal Legislative Decree 4/2015, of October 23 (Ley del Mercado de Valores or “LMV”).
Prior to the subscription, in any case, the relevant key investor information document (KIID), the marketing memorandum and the latest annual/semi-annual/ quarter reports and, upon request, the rest of the official documentation of the fund will be delivered to the Spanish investors free of charge from the fund's distributors. Such documents, including the net asset values, can be found at least at one of the fund’s distributors’ website.
The distributor of the fund in Spain is Credit Suisse AG, Sucursal en España, Calle de Ayala, 42, 28001 Madrid, Madrid, España.
Any security offering is subject to certain investor eligibility criteria as detailed in the applicable offering documents (which may include but which is not limited to the relevant prospectus, PPM, articles of association/constitution and subscription documents). Partners Group does not intend to provide investment, legal or tax advice through this website and does not represent that any collective investment scheme mentioned is available to or suitable for any investor. The collective investment schemes described on this website are not available for sale in any jurisdiction in which such sale would be prohibited. The information contained on this website may not be reproduced or circulated in whole or in part. The information may be in summary form for convenience of layout and presentation, it is not complete and it should not be relied upon as such. Information provided in the relevant prospectus, PPM, articles of association/constitution and subscription documents shall prevail in the event of any inconsistency. Investors should consider a security's investment objectives, risks, charges and expenses carefully before investing. The prospectus of a security contains this and other information about the security. Please read the relevant prospectus carefully before investing. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.
All information, including performance information, has been prepared in good faith; however, Partners Group makes no representation or warranty express or implied, as to the accuracy or completeness of the information, and nothing herein shall be relied upon as a promise or representation as to past or future performance. Certain material referenced here may include information that is based, in part or in full, on hypothetical assumptions, models and/or other analysis of Partners Group (which may not necessarily be described herein), no representation or warranty is made as to the reasonableness of any such assumptions, models or analysis. Any charts which represent the composition of a portfolio of private or public markets investments serve as guidance only and are not intended to be an assurance of the actual allocation of private or public markets investments. The information set forth herein was gathered from various sources which Partners Group believes, but does not guarantee, to be reliable. Unless stated otherwise, any opinions expressed herein or referenced to are current as of the date mentioned and are subject to change at any time. All sources which have not been otherwise credited have derived from Partners Group.
No representation is being made that any collective investment scheme will or is likely to achieve profits or losses similar to the results being portrayed herein. Nothing contained herein should be deemed to be a prediction or projection of future performance of any investment.
Certain information contained on this website constitutes "forward-looking statements," which can be identified by the use of forward-looking terminology such as "may", "will", "should", "expect", "anticipate", "target", "project", "estimate", "intend", "continue" or "believe" or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of any investment may differ materially from those reflected or contemplated in such forward-looking statements. Past performance is not indicative of future results. The price of shares/units and the income from securities can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested.
To the extent permitted by law, Partners Group or any affiliate accepts no liability whatsoever for loss or damage or consequential damage arising as a result of using or accessing the information on the Partners Group website or clicking on links to third-party websites (or as a result of an inability to use or access such information). This non-liability also applies for loss or damage or consequential damage arising as a result of third parties manipulating this website.
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