Further to a shareholder mailing on the 6th June 2025, the following share class conversions will take place on the 19th August 2025. All shareholders in the Donor class will be converted to the host and the donor funds will close following the conversion.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Allianz RiskMaster Conservative Multi Asset Fund C Acc |
GB00B7V78Q03 |
Allianz RiskMaster Conservative Multi Asset Y Acc |
GB00BYMVB724 |
|
Allianz RiskMaster Conservative Multi Asset Fund T Acc |
GB00B88XF459 |
Allianz RiskMaster Conservative Multi Asset Y Acc |
GB00BYMVB724 |
|
Allianz RiskMaster Growth Multi Asset Fund C Acc |
GB00B7V79R84 |
Allianz RiskMaster Growth Multi Asset Y Acc |
GB00BYMVBC71 |
|
Allianz RiskMaster Growth Multi Asset Fund T Acc |
GB00B93PSN30 |
Allianz RiskMaster Growth Multi Asset Y Acc |
GB00BYMVBC71 |
|
Allianz RiskMaster Moderate Multi Asset Fund C Acc |
GB00B7V78Y86 |
Allianz RiskMaster Moderate Multi Asset Y Acc |
GB00BYMVB948 |
|
Allianz RiskMaster Moderate Multi Asset Fund T Acc |
GB00B8NCQ886 |
Allianz RiskMaster Moderate Multi Asset Y Acc |
GB00BYMVB948 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below