We have been advised that prices for Allianz Global Investor funds for yesterday's VPs, 09 September 2024, are delayed.
Due to this delay, we have not issued Pricing messages via CTN or EMX. Secure Distributor Portal Deal confirmations have also not been issued. Other reporting that includes a price, such as Valuation or Reconciliation reports, will show the price at the last Valuation Point, i.e. 6 September.
Pricing Messages and Deal Confirmation reports will be issued once SS&C receive the prices from the Fund Accountant.