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Notice to Shareholders from ALLIANZ GLOBAL INV (LU) - 04/10/2024

04 October 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.