Non-Dealing Days of the underlying fund of R63 Allianz Japan Equity

13 January 2020

We have been notified by Allianz Global Investors (“The Company”) of the following non-dealing days of the underlying fund of R63 Allianz Japan Equity. The Company have confirmed that the underlying fund of R63 Allianz Japan Equity will not be priced on the following dates:

As a result of these non-dealing days of the underlying fund of R63 Allianz Japan Equity, please note that R63 Allianz Japan Equity will not be priced from 04 May to 06 May 2020 inclusive.

Should you have any questions regarding these changes, please contact International Funds & Investments.