All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
26 April 2025
Name:
PARTNERS GROUP GLOBAL INCOME FUND (PGG)
Date of Listing:
26 September 2019
Date of Delisting:
22 November 2023
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 22 November 2023.
Legal Status: (updated monthly)
ACN: 634 678 381 Registration Date: 18 July 2019
To our knowledge this is a current registered entity, not in any form of external administration. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Capital Gains Tax (CGT) Status: (updated at least quarterly)
To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. Any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
PARTNERS GROUP GLOBAL INCOME FUND(PGG)
Click here for free access to this company's: ASX, Legal & CGT Status
Date first listed: 26/09/2019 Company Secretary: Sector:Industry Group: Activities:
News & Events
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delisted at entity's request under Listing Rule 17.11
22/11/2023
we understand the fund had traditionally traded at a discount of about 5% to NAV and unitholders approved delisting and transitioning to an open ended unit trust
22/11/2023
The securities of Partners Group Global Income Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of PGG, to facilitate its removal from the official list of ASX Limited.
17/11/2023
listed entity carried for record purposes only
26/09/2019
PARTNERS GROUP GLOBAL INCOME FUND
delisted at entity's request under Listing Rule 17.11
22/11/2023
we understand the fund had traditionally traded at a discount of about 5% to NAV and unitholders approved delisting and transitioning to an open ended unit trust
22/11/2023
The securities of Partners Group Global Income Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of PGG, to facilitate its removal from the official list of ASX Limited.
17/11/2023
listed entity carried for record purposes only
26/09/2019
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ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
