Further to a shareholder mailing on the 11th November 2024 , the following shareclass conversion will take place on the 13th January 2025. All shareholders in the Donor class will be converted to the host , details are below.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Allianz China A shares Equity C Acc |
GB00BMG9ZY34 |
Allianz China A shares Equity W Acc |
GB00BMG9ZZ41 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.