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Please see the list of shareclasses in scope of the upcoming conversion. Investors in these funds who do not have an agent will be converted from the A shareclass with a higher AMC to the C shareclass which has a lower AMC. Allianz have mailed the eligible investors to notify them of the upcoming actions.

Eligible investors will see their holdings in the donor shareclasses converted into the host shareclass for value 12:05 on 18/09/2020.

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 Continental European Fund A Class Acc

GB0031382988

Allianz Continental European Fund C Class Acc

GB00B3Q8YX99

Allianz Strategic Bond Fund A Class Inc

GB0031383408

Allianz Strategic Bond Fund C Class Inc

GB00B06T9362

Allianz UK Opportunities Fund A Acc

GB0031383515

Allianz UK Opportunities Fund C Acc

GB00B8BB9445

Allianz UK Mid Cap Fund A Class Acc

GB0031383622

Allianz UK Mid Cap Fund C Class Acc

GB00B83YTF22

Allianz US Equity Fund A Class Acc

GB0031384034

Allianz US Equity Fund C Class Acc

GB00B4N1GS74

Allianz Emerging Markets Equity Fund A Class Accumulation

GB00B0WDH725

Allianz Emerging Markets Equity Fund C Class Accumulation

GB00B0WDH832

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AXA Investment Managers UK Limited (referred to in this statement as (“AXA IM” or “we”)) has taken the decision to close the AXA Rosenberg European Fund (the “Fund”), a sub-fund of the AXA Rosenberg Global Investment Company ICVC (the “Scheme”). Our reasons for this decision are explained below.

 

After careful consideration with the Fund’s depositary, J.P. Morgan Europe Limited, we have concluded that the Fund is no longer of sufficient size to allow for your investment to be managed in an economical way.

 

We are aware that, due to the reduced size of the Fund, the Fund is no longer providing value for its shareholders when taking account of the fees and costs incurred in running the Fund. Further, there does not appear to be any prospect of a resurgence of demand in this Fund or its strategy to attract sufficient new inflows to make the Fund commercially sustainable.

 

We therefore believe that it would be in the best interests of all parties to close the Fund.  We have the consent of the Fund’s depositary to do so and approval from the Financial Conduct Authority (the “FCA”) that the closure of the Fund will not affect the ongoing authorisation of the Scheme.  

 

The closure of the Fund will begin immediately following the suspension of dealing in the Fund on 07 September 2020 (the “Fund Closure Date”), or on such other date as may be notified to you. 

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Following FCA approval, Jupiter International Financials Fund will be renamed to Jupiter Global Financial Innovation Fund on 31 October 2020. The Investment Objective, Policy and Benchmark will also be updated and the performance fee removed at this time. Please see the investor notification Here for further details.  

   

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Following our initial launch of the new Document Upload function on Friday 3 July, McInroy & Wood will be added to the service from 4 August.

We will not accept e-mail stock transfers for Jupiter after 5pm on 7 August.

For further details on Document Upload, please click here.
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