PARTNERS GROUP GLOBAL INCOME FUND

First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street

First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street

Last update: 22/06/2026 -> 09/09/2026

Last update: 24/01/2026 -> 22/06/2026

Next renewal: 11/07/2026 -> 11/07/2027

First headquarters address line: c/o Equity Trustees Limited Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street

Last update: 08/12/2025 -> 24/01/2026

Entity legal form code: 8888 -> ADXG

Last update: 30/06/2025 -> 08/12/2025

Last update: 21/06/2024 -> 30/06/2025

Next renewal: 11/07/2025 -> 11/07/2026

(primary) legal name: Partners Group Global Income Fund -> PARTNERS GROUP GLOBAL INCOME FUND

First legal address line: Level 1 -> Level 1, 575 Bourke Street

First headquarters address line: Level 1 -> c/o Equity Trustees Limited Level 1, 575 Bourke Street

Registered at: RA000014 -> RA000015

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> 8888

Registration date: 11/07/2019 -> 11/07/2019

Last update: 20/06/2024 -> 21/06/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 11/07/2024 -> 11/07/2025

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Data validated at (id): RA000014 -> RA000015

Headquarters address mail routing: c/o Equity Trustees Limited

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 575 Bourke Street

Last update: 17/06/2024 -> 20/06/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Last update: 22/06/2023 -> 17/06/2024

Status: ISSUED -> PENDING_TRANSFER

Last update: 16/05/2023 -> 22/06/2023

Next renewal: 11/07/2023 -> 11/07/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Entity legal form code: 8888 -> 7TPC

Last update: 01/07/2022 -> 16/05/2023

Last update: 29/03/2022 -> 01/07/2022

Next renewal: 11/07/2022 -> 11/07/2023

General category: FUND -> GENERAL

Last update: 14/03/2022 -> 29/03/2022

Last update: 07/07/2021 -> 14/03/2022

Type of associated entity: FUND_FAMILY

Associated entity name: Partners Group Private Markets (Australia) Pty Ltd

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Last update: 06/07/2020 -> 07/07/2021

Next renewal: 11/07/2021 -> 11/07/2022

Registered at: RA000013 -> RA000014

Registered as: 77 117 719 431 -> 634 678 381

Last update: 11/07/2019 -> 06/07/2020

Next renewal: 11/07/2020 -> 11/07/2021

Data validated at (id): RA000013 -> RA000014

Data validated as: 77 117 719 431 -> 634 678 381

Lei code: 254900J5MJJRBWEC1A27

(primary) legal name: Partners Group Global Income Fund

First legal address line: Level 1

Additional legal address line: 575 Bourke Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000013

Registered as: 77 117 719 431

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated entity name: Partners Group Private Markets (Australia) Pty Ltd

Entity status: ACTIVE

Registration date: 11/07/2019

Last update: 11/07/2019

Status: ISSUED

Next renewal: 11/07/2020

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 77 117 719 431