Non Dealing dates for the underlying fund of R63 Allianz Japan Equity

11 January 2017

We have recently been notified by Allianz Global Investors Asia Pacific Limited that due to public holidays in the Asia Pacific region during May 2017, the underlying fund into which R63 Allianz Japan Equity invests will not price on the following dates:

Wednesday 03 May 2017

Thursday 04 May 2017

Friday 05 May 2017

As a result of these non-dealing dates on the underlying fund and a UK public holiday on the 01 May 2017, any instructions received for R63 Allianz Japan Equity after the cut off time on Friday 28 April 2017 will not transact until the next available pricing date of Monday 08 May 2017.

Should you have any questions regarding this update, please contact International Funds & Investments.