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Allianz Global Investors OEIC Bank Account Changes

Changes are being made to the Allianz Global Investors GmbH OEIC bank accounts with effect from Monday 3rd August so please read this communication to ensure your processes continue to function as expected
- Money IN Bank account (for the settlement of Subscriptions)
Sort Code: 40-02-50
Account Number: 71408925
Only the account name changes
From:
Allianz Global Investors GmbH Dealing Account No 3
To: (from the 3rd Aug 2020)
Allianz Global Investors GmbH Client Money receipts account
- Money OUT (the account from which Allianz pay redemption money from)
This is a new account as follows:
Account name- Allianz Global Investors GmbH Client Money Payment
Sort Code - 404170
Account Number - 80001678
IBAN- GB60MIDL40417080001678
Swift Code - MIDLGB22