Information on order and payments

Do you want to subscribe/redeem/repurchase a unit?

Please contact the distributor/ financial adviser/ sales agent or financial intermediary qualified to act in that capacity whom you purchased your units through who can provide you with more details on the processes described aboce.

If you are unable to contact your distributor/ financial adviser/ sales agent or financial intermediary, please contact the Transfer Agent below linked to the home domicile of the ISIN you purchased.

Luxembourg Domiciled Mutual Funds

Allianz Global Investors GmbH Luxembourg Branch

State Street Bank International GmbH
49, Avenue J.F. Kennedy
LU-1855 Luxembourg

EMAIL: Transactiondesk-IFDS-Lux@statestreet.com
Phone: +352 464 010 7775

Germany Domiciled Mutual Funds

Allianz Global Investors GmbH

State Street Bank International GmbH,
Postfach 20 19 16, 80019 München, Deutschland

EMAIL : AFTTradingDesk@StateStreet.com
Phone: +49 69 66 77 45 161
EMAIL : AFT_TradingSupport@StateStreet.com
Phone: +49 69 66 77 45 510

France Domiciled Mutual Funds

Allianz Global Investors GmbH French Branch

State Street Bank International GmbH
Cœur Défense -Tour A
100, Esplanade du Général de Gaulle
92931 PARIS LA DEFENSE CEDEX

EMAIL: fr_cpa@statestreet.com Phone: +33 1 44 45 44 16

Luxembourg Domiciled Fund - ELTIF

Allianz Capital Plus GmbH Luxembourg Branch

The Bank of New York Mellon SA/NV, Luxembourg Branch
2-4, Rue Eugéne Ruppert
LU-2453 Luxembourg
Grand Duchy of Luxembourg

Transfer Agency Department
Phone: +352 24 52 41