Please find here dealing and settlement details for all funds and shareclasses distributed through Allianz Global Investors Europe GmbH.
The list includes funds of the following management companies:
- Allianz Alternative Asset Management S.A.
- Allianz Global Investors France S.A.
- Allianz Global Investors Ireland Ltd.
- Allianz Global Investors Kapitalanlagegesellschaft mbH
- Allianz Global Investors Luxembourg S.A.
- PIMCO Europe Ltd and RCM (UK) Ltd.
