Non-Dealing Dates for the underlying fund of R63 Allianz Japan Equity

26 March 2019

We have been notified by Allianz Global Investors Asia Pacific Limited (“The Company”) that due to public holidays in Japan during April and May 2019, the underlying fund of R63 Allianz Japan Equity will not be priced on the following dates:

As a result of these non-dealing dates on the underlying fund, please note that R63 Allianz Japan Equity will not be priced from 29 April 2019 to 06 May 2019 inclusive. This means that instructions received for R63 Allianz Japan Equity after cut off time on Friday 26 April 2019 will not transact until the next available dealing date of Tuesday 07 May 2019.

Should you have any questions regarding these changes, please contact International Funds & Investments.