Notice to Shareholders from ALLIANZ GLOBAL INV (LU) - 04/10/2024
We refer to the notification letter from ALLIANZ GLOBAL INV (LU) with the following announcement(s).
CANCELLATION
The below events have been cancelled:
1. GENERAL CHANGES.
Effective from 01/10/2024, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU1720051108 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC
• LU1548497426 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC
• LU0820561909 ALLIANZ INCOME AND GROWTH "AM" (HKD) INC
• LU0820561818 ALLIANZ INCOME AND GROWTH "AM" (USD) INC
Please note that the following changes to the “fee sharing” fund accounting methodology for target funds will be implemented on 1 October 2024: For pooled vehicles (*) that are: a. domiciled in Germany and Luxembourgand b. investing part of their AuM into other pooled vehicles which are managed/sub-advised by Voya Investment Management LLC the currently applied “fee sharing” fund accounting methodology for the respective target fund investments will be discontinued. (*) as per CEDAR “vehicle type” classification.