Artisan Partners | Distributions

Fund Name	Currency/Share Class	Record Date	Ex-Date	Payable Date	Income Distribution Per Share
Global Opportunities	Class I Distributing EUR	31 Oct 2024	1 Nov 2024	8 Nov 2024	€0.00
Global Opportunities	Class I Distributing EUR	31 Oct 2023	1 Nov 2023	8 Nov 2023	€0.00
Global Equity	Class I Distributing EUR	31 Oct 2019	1 Nov 2019	8 Nov 2019	€0.00

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The information contained on this website, together with any related enclosures, has been prepared for informational purposes only and without taking into account any specific objectives financial situation or needs of any particular person who may receive it. It does not constitute and should not be construed as investment advice or an offer, invitation, proposal or recommendation of any financial product or service.

This website is operated by Artisan Partners UK LLP (APUK) and/or APEL Financial Distribution Services Limited (AP Europe). APUK is authorized and regulated by the UK Financial Conduct Authority and is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). APEL Financial Distribution Services Limited (AP Europe) is regulated by the Central Bank of Ireland. In the United Kingdom, issued by Artisan Partners UK LLP, 25 St. James’s St., Floor 10, London SW1A 1HA, registered in England and Wales (LLP No. OC351201). Registered office: Phoenix House, Floor 4, Station Hill, Reading Berkshire RG1 1NB. In Ireland, issued by Artisan Partners Europe, Fitzwilliam Hall, Fitzwilliam Pl, Ste. 202, Dublin 2, D02 T292. Registered office: 70 Sir John Rogerson’s Quay, Dublin 2, D02 R296 (Company No. 637966). Artisan Partners Limited Partnership (APLP), an investment adviser registered with the SEC, together with APUK and AP Europe are collectively, with their parent company and affiliates, referred to as Artisan Partners herein.