Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 10 Aug 2021 and 1 Oct 2021)

Shareholder Notice

Please be advised on the changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 10th August 2021 and 1st October 2021.

Key Highlights for changes effective 10th August 2021:

  • Change of Investment Objective and/or in Investment Restrictions to certain Sub-Funds
    • Allianz All China Equity
    • Allianz Asian Multi Income Plus
    • and other Sub-Funds
  • Change of the Sub-Fund Name
    • Allianz Best Styles Emerging Markets Equity
  • Change of Investment Manager
    • Allianz Best Styles Emerging Markets Equity
    • Allianz Global Floating Rate Notes Plus
    • Allianz Global Sustainability
    • and other Sub-Funds
  • Other Miscellaneous Changes

Key Highlights for changes effective 1st October 2021:

  • LIBOR USD 3-Month will be replaced by SOFR
    • Allianz Global Floating Rate Notes Plus
    • and other Sub-Funds
  • Change of Plan d’Epargne en Actions status of certain Sub-Funds
      • Allianz Europe Equity Growth
      • Allianz Europe Equity Growth Select
      • Allianz European Equity Dividend
  • Other Miscellaneous Changes

Shareholders who do not wish to be impacted by the changes may redeem their shares on or before 9th August 2021 or 30th September 2021 respectively.

For more details, please refer to the shareholder notification letter.