Allianz Global Investors OEIC Bank Account Changes

Changes are being made to the Allianz Global Investors GmbH OEIC bank accounts with effect from Monday 3^rd August so please read this communication to ensure your processes continue to function as expected  

1. Money IN Bank account (for the settlement of Subscriptions)    

Sort Code: 40-02-50  

Account Number: 71408925  

   
Only the account name changes  

From:  
Allianz Global Investors GmbH Dealing Account No 3  

To: (from the 3^rd Aug 2020) 

Allianz Global Investors GmbH Client Money receipts account  

2. Money OUT (the account from which Allianz pay redemption money from)  

This is a new account as follows:  

Account name- Allianz Global Investors GmbH Client Money Payment  

Sort Code - 404170  

Account Number - 80001678  

IBAN- GB60MIDL40417080001678  

Swift Code - MIDLGB22