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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

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

If none of the above channels have met your requirements, please click on the attached link to contact the Management Company.

Allianz Global Investors

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