Partners Group Private Equity Limited

Disclaimer

IMPORTANT NOTICE

ACCESS TO THIS WEBSITE MAY BE RESTRICTED UNDER SECURITIES LAWS OR REGULATIONS IN CERTAIN JURISDICTIONS. THIS NOTICE REQUIRES YOU TO CONFIRM CERTAIN MATTERS (INCLUDING THAT YOU ARE NOT RESIDENT IN SUCH A JURISDICTION) BEFORE YOU MAY OBTAIN ACCESS TO THE WEBSITE.

Persons who access the material made available by Partners Group Private Equity Limited (formerly Princess Private Equity Holding Limited) (the "Company") on this website (this "Website") agree to the following. It explains certain restrictions on the distribution of the information on this Website and certain other matters relating to your use of this Website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Sales restrictions

This Website has been prepared for use solely by persons who are resident and who may lawfully access this Website in the United Kingdom, Switzerland and other jurisdictions into which the distribution of the information contained in this Website does not constitute a violation of the relevant laws of such jurisdiction. The information contained in this Website is not for release, publication, or distribution, directly or indirectly, in whole or in part, to US persons (as defined in Regulation S under the US Securities Act of 1933) ("US Persons") or into or within the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, the Republic of South Africa or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction (each a "Restricted Jurisdiction").

Viewing this Website and the information contained herein may not be lawful if you are resident or located in a Restricted Jurisdiction. In certain jurisdictions, including the Restricted Jurisdictions, only certain categories of person may be allowed to view such materials. Any person resident or located outside the United Kingdom who wishes to view this website and the information herein must first satisfy themselves that they are not subject to any local requirements that prohibit or restrict them from doing so.

If you are not resident or located in a Restricted Jurisdiction, you may access the Website and the information contained herein but you are responsible for first satisfying yourself as to the full observance of the laws and regulatory requirements of your jurisdiction. If you are in any doubt, you should not continue to seek to access.

This Website and the information contained herein is not being, and must not be, copied, forwarded, transmitted or otherwise distributed or sent to any US Person or in or into any Restricted Jurisdiction and persons receiving such information must not copy, forward, transmit or otherwise distribute or send it to any US Person or in or into any Restricted Jurisdiction.

If you are not permitted to view this Website or are in any doubt as to whether you are permitted to do so, please exit the Website and seek independent advice. We do not assume any responsibility for any violation by any person of any of these restrictions.

Notice to U.S. Residents or U.S. Citizens

This Website, nor any content found therein, does not constitute an offer to sell or a solicitation to buy or subscribe to any shares or other securities issued by the Company, or any other share or security. The Company's shares have not been and will not be registered under the United States Securities Act of 1933 as amended (the "Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States, and, subject to certain exceptions, may not be offered, sold, resold, pledged, delivered, distributed or otherwise transferred, directly or indirectly, into or within the United States or to, or for the account or benefit of, US persons (as such term is defined in Regulation S under the Securities Act). No public offer of the shares is being made in the United States. The Company has not been and will not be registered under the US Investment Company Act of 1940 (the "Investment Company Act") and, as such, holders of the shares will not be entitled to the benefits of the Investment Company Act. No offer, sale, resale, pledge, delivery, distribution or transfer of the shares may be made except under circumstances that will not result in the Company being required to register as an investment company under the Investment Company Act.

Notice to U.K. Residents or U.K. Citizens

This Website does not constitute, or form part of, any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any shares or other securities issued by the Company, or any other share or security, nor shall any part of it, nor the fact of its provision and distribution form the basis of, or be relied on in connection with, any contract or investment decision relating thereto. This Website has not been approved by an authorised person for the purposes of section 21 of the Financial Services and Markets Act 2000 ("FSMA") and unless otherwise indicated herein, any financial promotion contained on the pages of this Website are communicated pursuant to an exemption available under the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 ("FPO"). Users should bear this in mind when accessing this Website and the materials. Users access this Website and the materials entirely at their own risk. If you are in any doubt about any of the information within the Website and/or the materials, please consult your independent financial adviser or other such adviser authorised to give investment advice.

Notice to Swiss Residents

The information on this website is to be considered as advertisement and may only be accessed by qualified investors according to the Swiss Collective Investment Scheme Act of 23 June 2006, as amended ("CISA"), including:

1. Institutional clients according to the Swiss Financial Services Act of 15 June 2018, as amended ("FinSA")
  • i. financial intermediaries as defined in the Banking Act of 8 November 1934, as amended ("BankA"), the Financial Institutions Act of 15 June 2018, as amended ("FinIA"), and the CISA;
  • ii. insurance companies;
  • iii. foreign clients subject to prudential supervision as the persons listed under i. and ii. above;
  • iv. central banks;
2. Professional clients according to FinSA
  • v. public entities, institutions and foundations with professional treasury operations;
  • vi. occupational pension schemes with professional treasury operations and other occupational pension institutions providing professional treasury operations;
  • vii. companies with professional treasury operations;
  • viii. large companies that exceed two of the following parameters:
    • a. balance sheet total of CHF 20 million;
    • b. turnover of CHF 40 million;
    • c. equity of CHF 2 million.
  • ix. private investment structures with professional treasury operations created for high-net-worth retail clients;
  • x.high-net-worth retail clients and private investment structures created for them having declared in writing that they wish to be treated as a professional clients, satisfying one of the following criteria:
    • a. on the basis of training, education and professional experience or on the basis of comparable experience in the financial sector, the client possesses the necessary knowledge to understand the risks associated with the investments and has at his disposal bankable assets of at least CHF 500,000; or
    • b. the client has at his disposal bankable assets of at least CHF 2 million.

Swiss residents accessing this Website and the material made available thereon, or asking for documentation about the shares of Partners Group Private Equity Limited through this Website, confirm by clicking "I understand and agree " and entering the Website that they are qualified investors within the meaning of the CISA and its references to the FinSA.

Website terms of use

By using this Website you confirm that you have read, understood, and accepted the terms and conditions contained in our disclaimer and terms of use, details of which can also be found at the bottom of each page of this Website. Such terms and conditions may change at any time. Any changes will be posted on the relevant page of this Website and you should check regularly to see any changes or updates to the terms of use. Your access to this Website is governed by the version of the terms and conditions then in force.

Investment risks

Past performance is not a reliable indicator of future results. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount they originally invested. Investment in unlisted securities is likely to carry more risks than investment in listed securities.

CONFIRMATION OF UNDERSTANDING AND ACCEPTANCE

By clicking "I understand and accept" and entering the Website, you represent, warrant and agree that you: (1) have read and understood this notice, and will read our disclaimer and our website terms of use, details of which can be found at the bottom of each page of this website ; (2) agree to be bound by their respective terms (and acknowledge that the Company and its affiliates, subsidiaries, directors and advisers may rely on your agreement); (3) are a person who is resident and who may lawfully access this Website in the United Kingdom, Switzerland or another jurisdiction into which the distribution of the information contained in this Website does not constitute a violation of the relevant laws of such jurisdiction; (4) are not a US Person or a resident of or located in any Restricted Jurisdiction and are permitted under relevant laws to receive the information contained in this Website; and (5) agree that you will not copy, forward, transmit or otherwise distribute or send any information contained in this website to any US Person, to any person who is resident or located in a Restricted Jurisdiction or to any publication with a general circulation in Restricted Jurisdiction. If you are not able to so represent, warrant and agree, you must click "Cancel and go to Partners Group" or otherwise exit this website.