Allianz Global Investors – Shareholder Notification (AGIF)

Shareholder Notice

2 October 2019

The Fund Manager would like to inform you of the following changes of the company.

Key highlights: (Effective on or around 4th November 2019)

  • Change of Depositary, Fund Accounting, NAV-Calculation, Registrar, Transfer Agent and Paying and Information Agent
  • State Street Bank Luxembourg S.C.A. (“SSBL”) will merge into its affiliate State Street Bank International GmbH (the “Merger”)

For more information, please refer to the shareholder notification.


1 August 2019

The Fund Manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella. Shareholders who do not wish to be impacted by the changes may redeem their shares on or before 12 September 2019.
For more information, please refer to the shareholder notification.

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