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Notice to Shareholders from ALLIANZ GLOBAL INV (LU) - 9/10/2026

9 October 2026

We refer to the notification letter from ALLIANZ GLOBAL INV (LU) with the following announcement(s).
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1. CHANGE OF TRANSFER AGENT.


Effective from 12/10/2026, Société Générale Sécurities Services will be the new Transfer Agent of the below fund/s:

 - ALLIANZ INCOME AND GROWTH "AM" (USD) INC
 - ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC

Affected ISIN code/s as follows:

  • LU0820561818 ALLIANZ INCOME AND GROWTH "AM" (USD) INC
  • LU1720050803 ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC

The role of centralizing agent currently performed by State Street Bank International GmbH Paris Branch will be taken over by Société Générale Securities Services effective October 12, 2026, for Luxembourg-domiciled funds managed by Allianz Global Investors (see attached list of ISIN codes). Consequently, following the close of business on October 9, 2026, the assets held by State Street Bank International GmbH Paris Branch will be transferred to the affiliate Société Générale Securities Services.

來自AllianzGI的股東通告

2026年10月9日

請下載AllianzGI的正式通知信函