Allianz Institutional Investors Series
Transcription
Allianz Institutional Investors Series
Allianz Institutional Investors Series Société d`Investissement à Capital Variable Registered office: 6 A, route de Trèves, L-2633 Senningerberg R.C.S. Luxembourg B 159.495 Notice to the Shareholders The Board of Directors of Allianz Institutional Investors Series (SICAV) (“the Company”) has decided to rename the Share Class I (USD) of the Sub-Fund Allianz US Ultra Micro Cap of the Company as per 16 August 2013 as follows: Old Share Class Name New Share Class Name Allianz US Ultra Micro Cap I (USD) (ISIN LU0840957962) Allianz US Ultra Micro Cap W (USD) (ISIN LU0840957962) The prospectus dated 16 August 2013 is accessible or available free of charge for the Shareholders at the registered office of the Company and the Information Agent in Luxembourg (State Street Bank Luxembourg S.A.) as at effective date of the prospectus. Senningerberg, August 2013 By order of the Board of Directors Allianz Global Investors Luxembourg S.A.
Documents pareils
Allianz Institutional Investors Series Société d`Investissement à
Management Company acting as Central Administration Agent will be renamed from Allianz Global Investors Europe GmbH,
Luxembourg Branch into Allianz Global Investors GmbH, Luxembourg Branch as of 28...
Bank Leumi (Luxembourg) S.A. has adhered to the deposit
deposits with the Bank and (ii) in the event of claims arising out of investment transactions becoming
unavailable due to insolvency, the payment of a maximum of € 20.000,- for the aggregate claims...