Sub-custody network of the Custodian State Street Bank Luxembourg S.C.A. Please click here
UK reporting fund status
A number of share classes from Allianz Global Investors Fund ranges have elected to be 'Reporting Funds' for UK tax purposes.
The list of these share classes which currently have "Reporting Fund" status are published on the HMRC website and can be found at the link https://www.gov.uk/government/publications/offshore-funds-list-of-reporting-funds.
If you are looking for the yearly Reportable Income Information for your fund you can find this posted here.
Reports for Investors
PRIIPs Summary Risk Indicator (SRI) in accordance with Directive (EU) No. 1286/2014