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 |