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Allianz Gilt Yield Fund Conversion 03/07/2020

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Further to the recent mailing to notify shareholders of the above fund of the upcoming conversion, unitholders in the C Inc shareclass will be converted into the I Inc shareclass of the same fund effective on 03/07/2020

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


Allianz Gilt Yield Fund C Class Inc


Allianz Gilt Yield Fund I Class Inc


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