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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

Host ISIN

Allianz Gilt Yield Fund C Class Inc

GB0031383283

Allianz Gilt Yield Fund I Class Inc

GB0031383390

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