Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 23/09/22 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on 30/09/2022
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.
|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
|
Allianz US Equity Fund A Class Acc |
GB0031384034 |
Allianz Thematica Fund C Acc |
GB00BMV5S813 |
|
Allianz US Equity Fund C Class Acc |
GB00B4N1GS74 |
Allianz Thematica Fund C Acc |
GB00BMV5S813 |