Administration Address
Allianz Global Investors UK Limited
PO Box 9031
Chelmsford
Essex CM99 2WN
Courier Address
Allianz Global Investors UK Limited
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Decimal Places
2 DP
Legal Entity Identifier (LEI)
5299002MF5D6UOVE1355
Currency
GBP
EUR
Automated Dealing
Calastone - Yes
ALLIANZGIUK
EMX - Yes (GBP only)
ADFL
Automated Dealing Product Codes
000026 Allianz Global Investors Investment Funds
000040 Allianz Global Investors Savings Plan
Automated Settlement
CREST - No
CTN Net Settlement - Yes
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
No
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
No
Document Upload - AML Docs
AML
Beneficial Owner
Yes
AML
Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML Source Of Wealth/Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes