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Allianz Conversion 18/09/2020

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Please see the list of shareclasses in scope of the upcoming conversion. Investors in these funds who do not have an agent will be converted from the A shareclass with a higher AMC to the C shareclass which has a lower AMC. Allianz have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclasses converted into the host shareclass for value 12:05 on 18/09/2020.

Please contact the SS&C Distributor Client Services Team if you have any queries, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Allianz Continental European Fund A Class Acc

GB0031382988

Allianz Continental European Fund C Class Acc

GB00B3Q8YX99

Allianz Strategic Bond Fund A Class Inc

GB0031383408

Allianz Strategic Bond Fund C Class Inc

GB00B06T9362

Allianz UK Opportunities Fund A Acc

GB0031383515

Allianz UK Opportunities Fund C Acc

GB00B8BB9445

Allianz UK Mid Cap Fund A Class Acc

GB0031383622

Allianz UK Mid Cap Fund C Class Acc

GB00B83YTF22

Allianz US Equity Fund A Class Acc

GB0031384034

Allianz US Equity Fund C Class Acc

GB00B4N1GS74

Allianz Emerging Markets Equity Fund A Class Accumulation

GB00B0WDH725

Allianz Emerging Markets Equity Fund C Class Accumulation

GB00B0WDH832

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